HDFC Infrastructure Fund(IDCW)
Scheme Returns
-3.39%
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(IDCW) | 1.43 | 0.00 | -3.39 | -6.72 | 35.46 | 31.43 | 39.17 | 23.89 | 9.44 |
| 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.)
45,360.04
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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
21.231
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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. | 16799.25 | 6.68 |
| HDFC Bank Ltd.£ | 12149.9 | 4.83 |
| Larsen and Toubro Ltd. | 11953.59 | 4.75 |
| J.Kumar Infraprojects Ltd. | 11900.25 | 4.73 |
| TREPS - Tri-party Repo | 10570.58 | 4.2 |
| Kalpataru Projects International Ltd | 8919.05 | 3.55 |
| NTPC Limited | 8506.36 | 3.38 |
| Coal India Ltd. | 7684.85 | 3.05 |
| G R Infraprojects Limited | 7610.71 | 3.03 |
| Reliance Industries Ltd. | 6660.25 | 2.65 |
| Bharti Airtel Ltd. | 6450.4 | 2.56 |
| InterGlobe Aviation Ltd. | 6078.75 | 2.42 |
| Axis Bank Ltd. | 5797.75 | 2.3 |
| State Bank of India | 5777.17 | 2.3 |
| INOX Wind Ltd | 5595 | 2.22 |
| Ambuja Cements Ltd. | 5224.95 | 2.08 |
| Paradeep Phosphates Limited | 4910.09 | 1.95 |
| NCC LTD. | 4780.8 | 1.9 |
| TD Power Systems Ltd. | 4541.92 | 1.81 |
| Apollo Hospitals Enterprise Ltd. | 4213.62 | 1.67 |
| Premier Explosives Ltd. | 3610.4 | 1.44 |
| Gujarat Pipavav Port Ltd. | 3491.15 | 1.39 |
| ACC Ltd. | 3480.6 | 1.38 |
| The Anup Engineering Limited | 3446.78 | 1.37 |
| Hindustan Aeronautics Limited | 3397.36 | 1.35 |
| TEGA INDUSTRIES LIMITED | 3295.9 | 1.31 |
| Birla Corporation Ltd. | 3283.28 | 1.31 |
| Ashoka Buildcon Ltd. | 3194.57 | 1.27 |
| Power Finance Corporation Ltd. | 3184.65 | 1.27 |
| Gujarat State Petronet Ltd. | 3112.8 | 1.24 |
| Tata Steel Ltd. | 2971.2 | 1.18 |
| Delhivery Limited | 2848.8 | 1.13 |
| Embassy Office Parks REIT | 2767.24 | 1.1 |
| Gateway Distriparks Limited | 2638.2 | 1.05 |
| Power Grid Corporation of India Ltd. | 2566.4 | 1.02 |
| Indraprastha Gas Ltd. | 2520.9 | 1 |
| Bharat Petroleum Corporation Ltd. | 2486 | 0.99 |
| Ceigall India Limited | 2444.05 | 0.97 |
| Blue Dart Express Ltd. | 2442.83 | 0.97 |
| Hindustan Construction Company Ltd. | 2442.6 | 0.97 |
| Hindalco Industries Ltd. | 2401.18 | 0.95 |
| Petronet LNG Ltd. | 2331 | 0.93 |
| AIA Engineering Ltd. | 2270.99 | 0.9 |
| Nexus Select Trust REIT | 2156.7 | 0.86 |
| Titagarh Wagons Limited | 2076.81 | 0.83 |
| CanFin Homes Ltd. | 2070.94 | 0.82 |
| Repco Home Finance Ltd. | 2013.31 | 0.8 |
| Afcons Infrastructure Limited | 1987.12 | 0.79 |
| ESCORTS LTD. | 1872.55 | 0.74 |
| Ikio Lighting Limited | 1714.69 | 0.68 |
| Timken India Ltd. | 1694.38 | 0.67 |
| Bharat Electronics Ltd. | 1424.5 | 0.57 |
| Five-Star Business Finance Limited | 1422.5 | 0.57 |
| KAYNES TECHNOLOGY INDIA LIMITED | 1360.01 | 0.54 |
| Dynamatic Technologies Ltd. | 1353.81 | 0.54 |
| Tamilnadu Newsprint & Papers Ltd. | 1246.84 | 0.5 |
| Carborundum Universal Ltd. | 1172.11 | 0.47 |
| Centum Electronics Ltd. | 958.69 | 0.38 |
| Dilip Buildcon Ltd. | 942.38 | 0.37 |
| Cholamandalam Investment & Finance Co. Ltd. | 827.29 | 0.33 |
| Inox India Limited | 826.97 | 0.33 |
| Voltamp Transformers Ltd. | 754.58 | 0.3 |
| Rishabh instruments Limited | 501.99 | 0.2 |
| Indian Bank | 402.07 | 0.16 |
| Simplex Infrastructures Limited | 271.69 | 0.11 |
| Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | 64.97 | 0.03 |
| Net Current Assets | -283.69 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 22.09% |
| Bank | 16.27% |
| Capital Goods | 9.99% |
| Finance | 5.74% |
| Logistics | 4.54% |
| Power | 4.4% |
| Miscellaneous | 4.2% |
| Crude Oil | 3.64% |
| Construction Materials | 3.46% |
| Chemicals | 3.39% |
| Automobile & Ancillaries | 3.15% |
| Mining | 3.05% |
| Telecom | 2.56% |
| Aviation | 2.42% |
| Gas Transmission | 2.24% |
| Healthcare | 1.67% |
| Electricals | 1.6% |
| Diversified | 1.31% |
| Iron & Steel | 1.18% |
| Non - Ferrous Metals | 0.95% |
| Inds. Gases & Fuels | 0.93% |
| Paper | 0.5% |
| Abrasives | 0.47% |
| Realty | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Infrastructure Fund | 24-03-2017 | 1.5 |
| HDFC Infrastructure Fund | 16-03-2018 | 1.75 |
| HDFC Infrastructure Fund | 28-03-2019 | 1.13 |
| HDFC Infrastructure Fund | 04-03-2022 | 1 |
| HDFC Infrastructure Fund | 03-03-2023 | 1 |
| HDFC Infrastructure Fund | 01-03-2024 | 1.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 0.11 | -5.2 | 7.43 | 56.77 | 30.89 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -3.07 | -4.8 | 2.54 | 50.87 | 27.94 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -1.94 | -5.74 | -0.11 | 47.08 | 26.51 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -3.52 | -6.89 | -0.15 | 45.69 | 30.11 |
| Franklin Build India Fund - IDCW | 62.55 | -1.55 | -4.41 | 1.86 | 41.5 | 28.43 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -3.76 | -4.57 | 1.72 | 41.3 | 31.92 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -2.57 | -5.82 | 1.14 | 40.73 | 25.96 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -4.22 | -6.76 | -0.65 | 38.57 | 25.96 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -3.39 | -6.72 | 0.93 | 35.46 | 31.43 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -2.19 | -7.38 | 4.62 | 35.29 | 24.82 |
Other Funds From - HDFC Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.37 | -2.65 | 3.7 | 25.26 | 21.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -1.37 | -2.65 | 3.7 | 25.26 | 21.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -1.37 | -2.65 | 3.7 | 25.26 | 21.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -1.37 | -2.65 | 3.7 | 25.26 | 21.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -1.37 | -2.65 | 3.7 | 25.26 | 21.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -1.37 | -2.65 | 3.7 | 25.26 | 21.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -1.37 | -2.65 | 3.7 | 25.26 | 21.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -1.37 | -2.65 | 3.7 | 25.26 | 21.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -1.37 | -2.65 | 3.7 | 25.26 | 21.36 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -0.61 | -2.75 | 7.99 | 33.73 | 26.57 |