HDFC Infrastructure Fund(G)
Scheme Returns
5.04%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Infrastructure Fund(G) | 1.49 | 5.70 | 5.04 | 2.26 | 6.13 | 28.20 | 31.23 | 35.30 | 9.21 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
10-Mar-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
63,118.24
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
To seek long-term capital appreciation/income by investing predominantly in equity and equity relatedsecurities of companies engaged in or expected to benefit from the growth and development ofinfrastructure. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
45.192
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Fund Manager
Mr. Srinivasan Ramamurthy
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Fund Manager Profile
--
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 17528.55 | 7.53 |
| TREPS - Tri-party Repo | 14676.84 | 6.3 |
| Larsen and Toubro Ltd. | 13270.74 | 5.7 |
| HDFC Bank Ltd.£ | 12797.4 | 5.49 |
| J.Kumar Infraprojects Ltd. | 9198.8 | 3.95 |
| NTPC Limited | 7867.2 | 3.38 |
| InterGlobe Aviation Ltd. | 7673.03 | 3.29 |
| Kalpataru Projects International Ltd | 7389.49 | 3.17 |
| Coal India Ltd. | 6769.4 | 2.91 |
| Reliance Industries Ltd. | 6375.5 | 2.74 |
| Bharti Airtel Ltd. | 6066.9 | 2.6 |
| Axis Bank Ltd. | 5510 | 2.37 |
| State Bank of India | 5434.15 | 2.33 |
| G R Infraprojects Limited | 4901.87 | 2.1 |
| Paradeep Phosphates Limited | 4860.74 | 2.09 |
| Ambuja Cements Ltd. | 4845.15 | 2.08 |
| Power Grid Corporation of India Ltd. | 4355.25 | 1.87 |
| Apollo Hospitals Enterprise Ltd. | 3969.72 | 1.7 |
| Tata Steel Ltd. | 3856 | 1.66 |
| TD Power Systems Ltd. | 3694.5 | 1.59 |
| NCC LTD. | 3561.16 | 1.53 |
| Adani Ports & Special Economic Zone | 3548.85 | 1.52 |
| Hindustan Aeronautics Limited | 3341.96 | 1.43 |
| Bharat Petroleum Corporation Ltd. | 3341.64 | 1.43 |
| Indraprastha Gas Ltd. | 3249.92 | 1.4 |
| Birla Corporation Ltd. | 2967.9 | 1.27 |
| Hindalco Industries Ltd. | 2929.72 | 1.26 |
| ESCORTS KUBOTA LIMITED | 2925.05 | 1.26 |
| ACC Ltd. | 2913.98 | 1.25 |
| Power Finance Corporation Ltd. | 2899.75 | 1.24 |
| The Anup Engineering Limited | 2606.63 | 1.12 |
| Ashoka Buildcon Ltd. | 2566.83 | 1.1 |
| Embassy Office Parks REIT | 2558.43 | 1.1 |
| Indus Towers Limited | 2507.25 | 1.08 |
| INOX Wind Limited | 2445.6 | 1.05 |
| Gujarat Pipavav Port Ltd. | 2442.59 | 1.05 |
| Gujarat State Petronet Ltd. | 2330.4 | 1 |
| Premier Explosives Ltd. | 2237.67 | 0.96 |
| Delhivery Limited | 2040.8 | 0.88 |
| AIA Engineering Ltd. | 1992.72 | 0.86 |
| Nexus Select Trust REIT | 1953.6 | 0.84 |
| Afcons Infrastructure Limited | 1948 | 0.84 |
| Blue Dart Express Ltd. | 1840.95 | 0.79 |
| Gateway Distriparks Limited | 1796.1 | 0.77 |
| Ceigall India Limited | 1780.45 | 0.76 |
| Voltamp Transformers Ltd. | 1761.54 | 0.76 |
| Titagarh Wagons Limited | 1751.75 | 0.75 |
| CanFin Homes Ltd. | 1597.31 | 0.69 |
| Centum Electronics Ltd. | 1585.36 | 0.68 |
| Bharat Electronics Ltd. | 1506.6 | 0.65 |
| Ikio Lighting Limited | 1475.75 | 0.63 |
| Repco Home Finance Ltd. | 1434.23 | 0.62 |
| Timken India Ltd. | 1375.33 | 0.59 |
| Dynamatic Technologies Ltd. | 1118.29 | 0.48 |
| TEGA INDUSTRIES LIMITED | 1032.99 | 0.44 |
| Ahluwalia Contracts (India) Limited | 945.22 | 0.41 |
| Tamilnadu Newsprint & Papers Ltd. | 884.03 | 0.38 |
| Carborundum Universal Ltd. | 862.03 | 0.37 |
| Indian Bank | 367.3 | 0.16 |
| Net Current Assets | -544.88 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 19.16% |
| Bank | 17.88% |
| Capital Goods | 7.52% |
| Miscellaneous | 6.3% |
| Power | 5.25% |
| Logistics | 5.01% |
| Construction Materials | 4.61% |
| Finance | 4.48% |
| Crude Oil | 4.17% |
| Telecom | 3.68% |
| Automobile & Ancillaries | 3.45% |
| Aviation | 3.29% |
| Chemicals | 3.05% |
| Mining | 2.91% |
| Gas Transmission | 2.4% |
| Healthcare | 1.7% |
| Iron & Steel | 1.66% |
| Electricals | 1.31% |
| Non - Ferrous Metals | 1.26% |
| Realty | 0.41% |
| Paper | 0.38% |
| Abrasives | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 6.71 | -2.93 | -12.8 | 11.87 | 23.82 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 6.24 | -9.33 | -16 | 11 | 23.54 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.82 | 1.77 | -7.15 | 8.11 | 27.14 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 2.43 | -2.18 | -12.73 | 6.66 | 21.65 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 7.34 | -0.11 | -8.28 | 6.64 | 27.3 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 4.05 | 3.71 | -6.65 | 6.52 | 20.49 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 5.04 | 2.26 | -6.33 | 6.13 | 28.2 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 4.06 | -1.72 | -10.78 | 5.72 | 25.36 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | 4.14 | -3.35 | -11.08 | 5.39 | 23.4 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 2.52 | -2.34 | -13.48 | 5.04 | 25.04 |
Other Funds From - HDFC Infrastructure Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |