HDFC Infrastructure Fund(IDCW)
Scheme Returns
2.41%
Category Returns
3.54%
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) | 0.66 | 2.97 | 2.41 | 11.61 | 0.79 | 36.42 | 27.88 | 34.84 | 9.48 |
| Equity - Sectoral Fund - Infrastructure | 0.39 | 2.42 | 3.54 | 10.17 | 8.12 | 25.93 | 19.02 | 26.95 | 15.74 |
* 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
20.764
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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. | 18795.4 | 7.4 |
| TREPS - Tri-party Repo | 16803.18 | 6.62 |
| Larsen and Toubro Ltd. | 13965.38 | 5.5 |
| HDFC Bank Ltd.£ | 13614.3 | 5.36 |
| J.Kumar Infraprojects Ltd. | 10266.73 | 4.04 |
| Kalpataru Projects International Ltd | 8634.97 | 3.4 |
| InterGlobe Aviation Ltd. | 7995 | 3.15 |
| NTPC Limited | 7345.8 | 2.89 |
| Reliance Industries Ltd. | 7104.5 | 2.8 |
| Paradeep Phosphates Limited | 6546.64 | 2.58 |
| Bharti Airtel Ltd. | 6496.7 | 2.56 |
| G R Infraprojects Limited | 6015.06 | 2.37 |
| Axis Bank Ltd. | 5961 | 2.35 |
| State Bank of India | 5721.52 | 2.25 |
| Coal India Ltd. | 5562.2 | 2.19 |
| Adani Ports & Special Economic Zone | 5014.8 | 1.97 |
| Ambuja Cements Ltd. | 4981.5 | 1.96 |
| TD Power Systems Ltd. | 4688.1 | 1.85 |
| Power Grid Corporation of India Ltd. | 4346.25 | 1.71 |
| Apollo Hospitals Enterprise Ltd. | 4128.3 | 1.63 |
| Tata Steel Ltd. | 4025.5 | 1.59 |
| Hindustan Aeronautics Limited | 3979.28 | 1.57 |
| NCC LTD. | 3930.23 | 1.55 |
| Birla Corporation Ltd. | 3863.31 | 1.52 |
| Bharat Petroleum Corporation Ltd. | 3820.8 | 1.5 |
| Indraprastha Gas Ltd. | 3306.56 | 1.3 |
| ESCORTS KUBOTA LIMITED | 3210.92 | 1.26 |
| Ashoka Buildcon Ltd. | 2934.44 | 1.16 |
| INOX Wind Limited | 2925 | 1.15 |
| Indus Towers Limited | 2881.13 | 1.13 |
| Delhivery Limited | 2864 | 1.13 |
| Power Finance Corporation Ltd. | 2841.65 | 1.12 |
| ACC Ltd. | 2824.2 | 1.11 |
| Gujarat Pipavav Port Ltd. | 2762.04 | 1.09 |
| Hindalco Industries Ltd. | 2719.58 | 1.07 |
| Nexus Select Trust REIT | 2698 | 1.06 |
| Embassy Office Parks REIT | 2669.8 | 1.05 |
| Gujarat State Petronet Ltd. | 2630.4 | 1.04 |
| Centum Electronics Ltd. | 2480.8 | 0.98 |
| Premier Explosives Ltd. | 2312 | 0.91 |
| AIA Engineering Ltd. | 2079.64 | 0.82 |
| Voltamp Transformers Ltd. | 2045.44 | 0.81 |
| Blue Dart Express Ltd. | 1986.6 | 0.78 |
| Titagarh Wagons Limited | 1961.52 | 0.77 |
| The Anup Engineering Limited | 1944.74 | 0.77 |
| Bharat Electronics Ltd. | 1923 | 0.76 |
| Gateway Distriparks Limited | 1911.9 | 0.75 |
| CanFin Homes Ltd. | 1880.53 | 0.74 |
| Ceigall India Limited | 1748.95 | 0.69 |
| Afcons Infrastructure Limited | 1692.2 | 0.67 |
| Repco Home Finance Ltd. | 1671.13 | 0.66 |
| Timken India Ltd. | 1562.3 | 0.62 |
| IKIO Technologies Limited | 1371.19 | 0.54 |
| Dynamatic Technologies Ltd. | 1233.72 | 0.49 |
| TEGA INDUSTRIES LIMITED | 1155 | 0.45 |
| Tamilnadu Newsprint & Papers Ltd. | 1140.86 | 0.45 |
| Ahluwalia Contracts (India) Limited | 1122.68 | 0.44 |
| Indian Bank | 418.39 | 0.16 |
| Net Current Assets | -559.01 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 19.37% |
| Bank | 17.53% |
| Capital Goods | 7.83% |
| Miscellaneous | 6.62% |
| Logistics | 5.73% |
| Finance | 4.63% |
| Power | 4.6% |
| Construction Materials | 4.59% |
| Crude Oil | 4.3% |
| Telecom | 3.69% |
| Chemicals | 3.49% |
| Automobile & Ancillaries | 3.47% |
| Aviation | 3.15% |
| Gas Transmission | 2.34% |
| Mining | 2.19% |
| Healthcare | 1.63% |
| Iron & Steel | 1.59% |
| Electricals | 1.52% |
| Non - Ferrous Metals | 1.07% |
| Paper | 0.45% |
| Realty | 0.44% |
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 |
| HDFC Infrastructure Fund | 21-02-2025 | 1.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 3.43 | 11.65 | 6.95 | 5.32 | 36.02 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 4.33 | 15.44 | -1.96 | 2.24 | 34.52 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 4.64 | 12.55 | 2.4 | 1.2 | 30.88 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 2.41 | 11.61 | 3.65 | 0.79 | 36.42 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 3.18 | 11.71 | 2.79 | 0.22 | 32.64 |
| Franklin Build India Fund - IDCW | 62.55 | 3.63 | 10.68 | 3.08 | -0.01 | 34.43 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | 5.12 | 14.66 | 3.39 | -0.47 | 26.12 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 3.94 | 9.63 | 5.52 | -1.37 | 27.82 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | 3.85 | 11.41 | 1.85 | -2.05 | 31.23 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 2.31 | 14.51 | 0.57 | -2.57 | 32.28 |
Other Funds From - HDFC Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |