HDFC Infrastructure Fund(IDCW)
Scheme Returns
7.07%
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) | 0.31 | 3.35 | 7.07 | 10.22 | 7.10 | 34.49 | 29.13 | 36.52 | 9.19 |
| 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
19.633
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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. | 18551 | 7.75 |
| TREPS - Tri-party Repo | 15681.23 | 6.55 |
| HDFC Bank Ltd.£ | 13475 | 5.63 |
| Larsen and Toubro Ltd. | 12695.8 | 5.31 |
| J.Kumar Infraprojects Ltd. | 9377.88 | 3.92 |
| InterGlobe Aviation Ltd. | 7874.25 | 3.29 |
| NTPC Limited | 7800.1 | 3.26 |
| Kalpataru Projects International Ltd | 7371.29 | 3.08 |
| Reliance Industries Ltd. | 7025 | 2.94 |
| Bharti Airtel Ltd. | 6525.75 | 2.73 |
| Paradeep Phosphates Limited | 6193.72 | 2.59 |
| Axis Bank Ltd. | 5925 | 2.48 |
| State Bank of India | 5554.94 | 2.32 |
| Coal India Ltd. | 5394.2 | 2.25 |
| G R Infraprojects Limited | 4879.07 | 2.04 |
| Ambuja Cements Ltd. | 4857.3 | 2.03 |
| Power Grid Corporation of India Ltd. | 4611.75 | 1.93 |
| Adani Ports & Special Economic Zone | 4257.75 | 1.78 |
| Apollo Hospitals Enterprise Ltd. | 4186.2 | 1.75 |
| TD Power Systems Ltd. | 3891.6 | 1.63 |
| Bharat Petroleum Corporation Ltd. | 3720.6 | 1.56 |
| NCC LTD. | 3602.3 | 1.51 |
| Hindustan Aeronautics Limited | 3590.32 | 1.5 |
| Tata Steel Ltd. | 3502 | 1.46 |
| ESCORTS KUBOTA LIMITED | 3150.31 | 1.32 |
| Indraprastha Gas Ltd. | 3081.44 | 1.29 |
| Indus Towers Limited | 3061.5 | 1.28 |
| Birla Corporation Ltd. | 2979.56 | 1.25 |
| Power Finance Corporation Ltd. | 2851.8 | 1.19 |
| ACC Ltd. | 2832 | 1.18 |
| Hindalco Industries Ltd. | 2681.58 | 1.12 |
| Embassy Office Parks REIT | 2672.39 | 1.12 |
| Gujarat State Petronet Ltd. | 2600 | 1.09 |
| Nexus Select Trust REIT | 2593 | 1.08 |
| INOX Wind Limited | 2535.3 | 1.06 |
| Ashoka Buildcon Ltd. | 2457.5 | 1.03 |
| Delhivery Limited | 2444.4 | 1.02 |
| Premier Explosives Ltd. | 2393.15 | 1 |
| Gujarat Pipavav Port Ltd. | 2352.37 | 0.98 |
| The Anup Engineering Limited | 2092.58 | 0.87 |
| AIA Engineering Ltd. | 1898.9 | 0.79 |
| Blue Dart Express Ltd. | 1860.9 | 0.78 |
| Voltamp Transformers Ltd. | 1802.3 | 0.75 |
| Gateway Distriparks Limited | 1794 | 0.75 |
| Ceigall India Limited | 1782.2 | 0.74 |
| Repco Home Finance Ltd. | 1726.55 | 0.72 |
| CanFin Homes Ltd. | 1706.36 | 0.71 |
| Afcons Infrastructure Limited | 1674.6 | 0.7 |
| Centum Electronics Ltd. | 1666.43 | 0.7 |
| Titagarh Wagons Limited | 1643.62 | 0.69 |
| Bharat Electronics Ltd. | 1570.5 | 0.66 |
| IKIO Technologies Limited | 1378.31 | 0.58 |
| Timken India Ltd. | 1226.25 | 0.51 |
| Dynamatic Technologies Ltd. | 1138.68 | 0.48 |
| Ahluwalia Contracts (India) Limited | 978.91 | 0.41 |
| TEGA INDUSTRIES LIMITED | 946.12 | 0.4 |
| Tamilnadu Newsprint & Papers Ltd. | 921.48 | 0.39 |
| Indian Bank | 383.92 | 0.16 |
| Net Current Assets | -173.4 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.34% |
| Infrastructure | 18.32% |
| Capital Goods | 7.34% |
| Miscellaneous | 6.55% |
| Logistics | 5.31% |
| Power | 5.19% |
| Finance | 4.83% |
| Crude Oil | 4.49% |
| Construction Materials | 4.46% |
| Telecom | 4.01% |
| Chemicals | 3.59% |
| Automobile & Ancillaries | 3.31% |
| Aviation | 3.29% |
| Gas Transmission | 2.37% |
| Mining | 2.25% |
| Healthcare | 1.75% |
| Iron & Steel | 1.46% |
| Electricals | 1.27% |
| Non - Ferrous Metals | 1.12% |
| Realty | 0.41% |
| Paper | 0.39% |
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 |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 9.27 | 7.18 | -4.93 | 10.74 | 30.12 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 8.58 | 11.16 | -0.62 | 10.63 | 30.23 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 7.27 | 9.02 | 1.38 | 8.61 | 32.55 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 7.07 | 10.22 | 0.39 | 7.1 | 34.49 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 5.56 | 7.51 | 1.06 | 5.81 | 25.38 |
| Franklin Build India Fund - IDCW | 62.55 | 7.53 | 9.72 | -0.87 | 5.74 | 32.57 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 8.16 | 5.23 | -2.45 | 4.9 | 26.77 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 9.2 | 8.68 | -2.44 | 4.82 | 29.01 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 673.52 | 6.69 | 6.98 | -1.76 | 4.79 | 27.66 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 7.31 | 6.86 | -4.35 | 4.39 | 27.86 |
Other Funds From - HDFC Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |