HDFC Infrastructure Fund(IDCW)
Scheme Returns
-5.91%
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) | 0.19 | -1.47 | -5.91 | -6.98 | 15.65 | 27.73 | 32.16 | 23.08 | 9.09 |
| 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
20.424
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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. | 16661.45 | 6.76 |
| TREPS - Tri-party Repo | 14868.24 | 6.03 |
| HDFC Bank Ltd.£ | 12409.95 | 5.03 |
| Larsen and Toubro Ltd. | 11905.25 | 4.83 |
| J.Kumar Infraprojects Ltd. | 11445 | 4.64 |
| Kalpataru Projects International Ltd | 9836.47 | 3.99 |
| NTPC Limited | 6947.43 | 2.82 |
| G R Infraprojects Limited | 6913.47 | 2.8 |
| InterGlobe Aviation Ltd. | 6831.38 | 2.77 |
| Coal India Ltd. | 6530.55 | 2.65 |
| Bharti Airtel Ltd. | 6351 | 2.58 |
| Reliance Industries Ltd. | 6077.25 | 2.47 |
| State Bank of India | 5599.32 | 2.27 |
| Axis Bank Ltd. | 5323.5 | 2.16 |
| Paradeep Phosphates Limited | 5180.81 | 2.1 |
| Ambuja Cements Ltd. | 4822.2 | 1.96 |
| NCC LTD. | 4382.4 | 1.78 |
| Apollo Hospitals Enterprise Ltd. | 4377.81 | 1.78 |
| INOX Wind Ltd | 4163.46 | 1.69 |
| Ashoka Buildcon Ltd. | 4148.99 | 1.68 |
| TD Power Systems Ltd. | 4059.45 | 1.65 |
| Premier Explosives Ltd. | 3916.13 | 1.59 |
| Birla Corporation Ltd. | 3478.5 | 1.41 |
| Hindustan Aeronautics Limited | 3342.68 | 1.36 |
| Indraprastha Gas Ltd. | 3325.2 | 1.35 |
| Gujarat Pipavav Port Ltd. | 3224.23 | 1.31 |
| The Anup Engineering Limited | 3148.79 | 1.28 |
| Power Finance Corporation Ltd. | 3139.5 | 1.27 |
| ACC Ltd. | 3078.75 | 1.25 |
| ESCORTS LTD. | 2999.3 | 1.22 |
| Gujarat State Petronet Ltd. | 2895.2 | 1.17 |
| Delhivery Limited | 2769.2 | 1.12 |
| Tata Steel Ltd. | 2761 | 1.12 |
| Embassy Office Parks REIT | 2586.57 | 1.05 |
| Power Grid Corporation of India Ltd. | 2469.6 | 1 |
| Petronet LNG Ltd. | 2423.4 | 0.98 |
| Gateway Distriparks Limited | 2398.8 | 0.97 |
| Ceigall India Limited | 2378.6 | 0.96 |
| TEGA INDUSTRIES LIMITED | 2349.53 | 0.95 |
| Afcons Infrastructure Limited | 2340.34 | 0.95 |
| Bharat Petroleum Corporation Ltd. | 2339.6 | 0.95 |
| Hindustan Construction Company Ltd. | 2269.8 | 0.92 |
| Titagarh Wagons Limited | 2209.6 | 0.9 |
| Hindalco Industries Ltd. | 2108.58 | 0.86 |
| Blue Dart Express Ltd. | 2090.24 | 0.85 |
| Nexus Select Trust REIT | 2043.15 | 0.83 |
| AIA Engineering Ltd. | 2023.01 | 0.82 |
| CanFin Homes Ltd. | 1811.7 | 0.73 |
| Repco Home Finance Ltd. | 1745.17 | 0.71 |
| Timken India Ltd. | 1560.9 | 0.63 |
| Five-Star Business Finance Limited | 1547.6 | 0.63 |
| Ikio Lighting Limited | 1525.31 | 0.62 |
| Dynamatic Technologies Ltd. | 1523.04 | 0.62 |
| Bharat Electronics Ltd. | 1465.75 | 0.59 |
| Tamilnadu Newsprint & Papers Ltd. | 1314.88 | 0.53 |
| Carborundum Universal Ltd. | 1087.7 | 0.44 |
| Centum Electronics Ltd. | 1079.79 | 0.44 |
| Voltamp Transformers Ltd. | 1013.58 | 0.41 |
| Dilip Buildcon Ltd. | 845 | 0.34 |
| Inox India Limited | 804.79 | 0.33 |
| Indian Bank | 359.6 | 0.15 |
| Rishabh instruments Limited | 346.56 | 0.14 |
| Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | 31.91 | 0.01 |
| Net Current Assets | -514.75 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 22.58% |
| Bank | 16.37% |
| Capital Goods | 9.01% |
| Miscellaneous | 6.03% |
| Finance | 5.22% |
| Logistics | 4.25% |
| Power | 3.82% |
| Chemicals | 3.69% |
| Automobile & Ancillaries | 3.57% |
| Crude Oil | 3.41% |
| Construction Materials | 3.21% |
| Aviation | 2.77% |
| Mining | 2.65% |
| Telecom | 2.58% |
| Gas Transmission | 2.52% |
| Healthcare | 1.78% |
| Diversified | 1.41% |
| Iron & Steel | 1.12% |
| Electricals | 1.06% |
| Inds. Gases & Fuels | 0.98% |
| Non - Ferrous Metals | 0.86% |
| Paper | 0.53% |
| Abrasives | 0.44% |
| Realty | 0.34% |
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 | -8.41 | -5.01 | -6.3 | 34.16 | 26.66 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -7.65 | -8.31 | -7.96 | 25.22 | 22.9 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -7.04 | -5.69 | -8 | 22.79 | 23.41 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -8.25 | -9.59 | -9.9 | 21.74 | 26.26 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -7.59 | -7.33 | -10.42 | 20.86 | 23.58 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -4.48 | -6.24 | -6.79 | 20.63 | 29.2 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -5.43 | -6.17 | -6.43 | 18.57 | 20.6 |
| Franklin Build India Fund - IDCW | 62.55 | -5.72 | -6.5 | -7.81 | 18.55 | 25.21 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -7.96 | -8.51 | -9.87 | 18.29 | 21.62 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -5.91 | -6.98 | -8.8 | 15.65 | 27.73 |
Other Funds From - HDFC Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |