HDFC Infrastructure Fund(G)
Scheme Returns
9.78%
Category Returns
8.29%
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) | 0.41 | 2.69 | 9.78 | 4.07 | 5.52 | 26.31 | 22.29 | 25.39 | 8.99 |
| Equity - Sectoral Fund - Infrastructure | -0.06 | 2.09 | 8.29 | 1.95 | 5.81 | 19.65 | 15.74 | 17.44 | 11.92 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
10-Mar-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
63,118.24
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Infrastructure
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
47.625
-
Fund Manager
Mr. Ashish Shah
-
Fund Manager Profile
--
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Larsen and Toubro Ltd. | 15102.67 | 7.09 |
| ICICI Bank Ltd. | 13264.9 | 6.22 |
| NTPC Limited | 8339.63 | 3.91 |
| Kalpataru Projects International Ltd | 8231.14 | 3.86 |
| Reliance Industries Ltd. | 7122.67 | 3.34 |
| Power Grid Corporation of India Ltd. | 7106.4 | 3.33 |
| Coal India Ltd. | 6306.3 | 2.96 |
| Bharti Airtel Ltd. | 6238.4 | 2.93 |
| J.Kumar Infraprojects Ltd. | 5987.8 | 2.81 |
| TREPS - Tri-party Repo | 5910.62 | 2.77 |
| InterGlobe Aviation Ltd. | 5402.6 | 2.53 |
| TD Power Systems Ltd. | 5108.1 | 2.4 |
| State Bank of India | 4841.77 | 2.27 |
| Tata Steel Ltd. | 4796.5 | 2.25 |
| G R Infraprojects Limited | 4536.92 | 2.13 |
| HDFC Bank Ltd.£ | 4389.3 | 2.06 |
| Adani Ports & Special Economic Zone | 4331.58 | 2.03 |
| Axis Bank Ltd. | 4180.68 | 1.96 |
| Ambuja Cements Ltd. | 4012.5 | 1.88 |
| Delhivery Limited | 3333.6 | 1.56 |
| Apollo Hospitals Enterprise Ltd. | 3253.68 | 1.53 |
| Hindalco Industries Ltd. | 3177.78 | 1.49 |
| Indus Towers Limited | 3136.13 | 1.47 |
| Oil & Natural Gas Corporation Ltd. | 3131.15 | 1.47 |
| NCC LTD. | 3077.09 | 1.44 |
| Nexus Select Trust REIT | 3015.8 | 1.41 |
| Embassy Office Parks REIT | 2942.03 | 1.38 |
| Power Finance Corporation Ltd. | 2941.13 | 1.38 |
| Birla Corporation Ltd. | 2920.75 | 1.37 |
| ESCORTS KUBOTA LIMITED | 2875.89 | 1.35 |
| Bharat Petroleum Corporation Ltd. | 2810 | 1.32 |
| Centum Electronics Ltd. | 2747.92 | 1.29 |
| Hindustan Aeronautics Limited | 2615.4 | 1.23 |
| AIA Engineering Ltd. | 2466.92 | 1.16 |
| Bharat Electronics Ltd. | 2403.9 | 1.13 |
| Blue Dart Express Ltd. | 2373.5 | 1.11 |
| Gujarat Pipavav Port Ltd. | 2365.38 | 1.11 |
| Indraprastha Gas Ltd. | 2329.92 | 1.09 |
| Max Healthcare Institute Limited | 2261.41 | 1.06 |
| Paradeep Phosphates Limited | 2144.8 | 1.01 |
| Voltamp Transformers Ltd. | 2143.93 | 1.01 |
| GAIL (India) Ltd. | 1996.8 | 0.94 |
| Ahluwalia Contracts (India) Limited | 1908.37 | 0.9 |
| Ceigall India Limited | 1896.3 | 0.89 |
| CanFin Homes Ltd. | 1889.84 | 0.89 |
| Gujarat State Petronet Ltd. | 1837.2 | 0.86 |
| Dynamatic Technologies Ltd. | 1621.8 | 0.76 |
| Timken India Ltd. | 1612.65 | 0.76 |
| Titagarh Wagons Limited | 1580.84 | 0.74 |
| Gateway Distriparks Limited | 1500.48 | 0.7 |
| Repco Home Finance Ltd. | 1493.51 | 0.7 |
| Aavas Financiers Ltd. | 1318.75 | 0.62 |
| Afcons Infrastructure Limited | 1167.88 | 0.55 |
| Ashoka Buildcon Ltd. | 1162.54 | 0.55 |
| Premier Explosives Ltd. | 1144.5 | 0.54 |
| The Anup Engineering Limited | 1122.59 | 0.53 |
| INOX Wind Limited | 898.14 | 0.42 |
| RAAJMARG INFRA INVESTMENT TRUST | 880.56 | 0.41 |
| Tamilnadu Newsprint & Papers Ltd. | 852.18 | 0.4 |
| ACC Ltd. | 815.49 | 0.38 |
| Oberoi Realty Ltd. | 709.5 | 0.33 |
| UltraTech Cement Limited | 537.25 | 0.25 |
| WeWork India Management Limited | 417.19 | 0.2 |
| IKIO Technologies Limited | 238.17 | 0.11 |
| KSH International Limited | 48.75 | 0.02 |
| Aadhar Housing Finance Limited | 44.89 | 0.02 |
| Net Current Assets | -1221.52 | -0.57 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 19.31% |
| Bank | 12.52% |
| Capital Goods | 7.49% |
| Power | 7.25% |
| Finance | 6.82% |
| Logistics | 6.52% |
| Crude Oil | 6.13% |
| Telecom | 4.4% |
| Automobile & Ancillaries | 4% |
| Construction Materials | 3.89% |
| Miscellaneous | 2.97% |
| Mining | 2.96% |
| Gas Transmission | 2.89% |
| Healthcare | 2.59% |
| Aviation | 2.53% |
| Iron & Steel | 2.25% |
| Chemicals | 1.54% |
| Non - Ferrous Metals | 1.49% |
| Electricals | 1.4% |
| Realty | 1.23% |
| Paper | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 10 | 9.5 | 6.01 | 20.47 | 26.53 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 12.08 | 14 | 8.45 | 17.48 | 28.1 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 9.89 | 10.96 | 2.94 | 16.13 | 29.84 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 9.74 | 10.83 | 5.44 | 15.73 | 24.39 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | 13.44 | 12.93 | 6.03 | 15.66 | 23.42 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 9.94 | 13.72 | 5.38 | 15.36 | 27.67 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | 11.34 | 8.94 | 1.73 | 12.5 | 20.63 |
| Franklin Build India Fund Growth Plan | 1241.7 | 9.07 | 7.89 | 3.06 | 11.76 | 27.58 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 11.83 | 12.71 | 4.68 | 11.43 | 23.16 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 12.02 | 7.15 | 1.78 | 11.2 | 25.41 |
Other Funds From - HDFC Infrastructure Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |