HDFC Infrastructure Fund(IDCW)
Scheme Returns
-1.39%
Category Returns
-0.86%
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 | -1.45 | -1.39 | -0.89 | -4.54 | 27.80 | 26.12 | 31.09 | 9.19 |
| Equity - Sectoral Fund - Infrastructure | -1.19 | -0.98 | -0.86 | 1.34 | -0.83 | 20.37 | 17.03 | 23.49 | 14.42 |
* 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
19.924
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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. | 19258.2 | 7.58 |
| TREPS - Tri-party Repo | 17785.59 | 7 |
| HDFC Bank Ltd.£ | 14127.4 | 5.56 |
| Larsen and Toubro Ltd. | 13818.7 | 5.44 |
| J.Kumar Infraprojects Ltd. | 9859.5 | 3.88 |
| InterGlobe Aviation Ltd. | 8865.75 | 3.49 |
| Kalpataru Projects International Ltd | 8700.56 | 3.43 |
| NTPC Limited | 7353.5 | 2.9 |
| Reliance Industries Ltd. | 6951 | 2.74 |
| Bharti Airtel Ltd. | 6700.05 | 2.64 |
| G R Infraprojects Limited | 5725.54 | 2.25 |
| State Bank of India | 5610.59 | 2.21 |
| Axis Bank Ltd. | 5342 | 2.1 |
| Ambuja Cements Ltd. | 5334.3 | 2.1 |
| Coal India Ltd. | 5268.9 | 2.07 |
| Paradeep Phosphates Limited | 5170.56 | 2.04 |
| Apollo Hospitals Enterprise Ltd. | 4498.8 | 1.77 |
| Power Grid Corporation of India Ltd. | 4365 | 1.72 |
| TD Power Systems Ltd. | 4216.6 | 1.66 |
| Adani Ports & Special Economic Zone | 4119.3 | 1.62 |
| Bharat Petroleum Corporation Ltd. | 3951.6 | 1.56 |
| Tata Steel Ltd. | 3948.5 | 1.55 |
| NCC LTD. | 3918.78 | 1.54 |
| Birla Corporation Ltd. | 3798.94 | 1.5 |
| Hindustan Aeronautics Limited | 3627.12 | 1.43 |
| ESCORTS KUBOTA LIMITED | 3525.41 | 1.39 |
| Delhivery Limited | 3402 | 1.34 |
| Indraprastha Gas Ltd. | 3280.8 | 1.29 |
| Nexus Select Trust REIT | 2940 | 1.16 |
| Hindalco Industries Ltd. | 2932.29 | 1.15 |
| Power Finance Corporation Ltd. | 2869.65 | 1.13 |
| Gujarat Pipavav Port Ltd. | 2798.83 | 1.1 |
| Embassy Office Parks REIT | 2769.83 | 1.09 |
| Indus Towers Limited | 2722.5 | 1.07 |
| Ashoka Buildcon Ltd. | 2684.17 | 1.06 |
| ACC Ltd. | 2682.6 | 1.06 |
| Gujarat State Petronet Ltd. | 2522 | 0.99 |
| Centum Electronics Ltd. | 2198.67 | 0.87 |
| Voltamp Transformers Ltd. | 2181.08 | 0.86 |
| Gateway Distriparks Limited | 2125.2 | 0.84 |
| INOX Wind Limited | 2110.36 | 0.83 |
| Blue Dart Express Ltd. | 2097.9 | 0.83 |
| Bharat Electronics Ltd. | 1915.5 | 0.75 |
| Titagarh Wagons Limited | 1892.33 | 0.75 |
| AIA Engineering Ltd. | 1862.46 | 0.73 |
| The Anup Engineering Limited | 1851.71 | 0.73 |
| CanFin Homes Ltd. | 1794.16 | 0.71 |
| Ceigall India Limited | 1747.9 | 0.69 |
| Repco Home Finance Ltd. | 1746.88 | 0.69 |
| Timken India Ltd. | 1659.45 | 0.65 |
| Afcons Infrastructure Limited | 1597 | 0.63 |
| Premier Explosives Ltd. | 1580.04 | 0.62 |
| TEGA INDUSTRIES LIMITED | 1334.2 | 0.53 |
| IKIO Technologies Limited | 1252.38 | 0.49 |
| Dynamatic Technologies Ltd. | 1191.6 | 0.47 |
| Ahluwalia Contracts (India) Limited | 1180.02 | 0.46 |
| Tamilnadu Newsprint & Papers Ltd. | 1123.71 | 0.44 |
| Indian Energy Exchange Limited | 1082.4 | 0.43 |
| Net Current Assets | 569.1 | 0.22 |
| Indian Bank | 421.85 | 0.17 |
| INOX Wind Limited | 27.59 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 18.92% |
| Bank | 17.62% |
| Capital Goods | 7.27% |
| Miscellaneous | 7% |
| Logistics | 5.73% |
| Power | 5.04% |
| Finance | 4.77% |
| Construction Materials | 4.65% |
| Crude Oil | 4.29% |
| Telecom | 3.71% |
| Automobile & Ancillaries | 3.52% |
| Aviation | 3.49% |
| Chemicals | 2.66% |
| Gas Transmission | 2.28% |
| Mining | 2.07% |
| Healthcare | 1.77% |
| Iron & Steel | 1.55% |
| Electricals | 1.36% |
| Non - Ferrous Metals | 1.15% |
| Realty | 0.46% |
| Paper | 0.44% |
| Others | 0.22% |
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 | -1.89 | -0.61 | 14.75 | -1.4 | 28.18 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -1.27 | 0.55 | 17.54 | -3.91 | 23.71 |
| Franklin Build India Fund - IDCW | 62.55 | -1.06 | 0.59 | 15.03 | -4.16 | 27.34 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -1.39 | -0.89 | 16.2 | -4.54 | 27.8 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -2.1 | -0.56 | 19.63 | -6.13 | 25.12 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -1.66 | 1.22 | 17.07 | -6.18 | 23.59 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -2.16 | 2.2 | 16.35 | -6.4 | 23.6 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -2.26 | -1.74 | 10.92 | -7.34 | 19.46 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | -1.46 | -0.37 | 13.84 | -7.49 | 18.47 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -3.61 | -0.69 | 17.47 | -8.22 | 26.25 |
Other Funds From - HDFC Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.79 | -0.63 | 8.19 | 0.41 | 18.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.79 | -0.63 | 8.19 | 0.41 | 18.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -0.79 | -0.63 | 8.19 | 0.41 | 18.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -0.79 | -0.63 | 8.19 | 0.41 | 18.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -0.79 | -0.63 | 8.19 | 0.41 | 18.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -0.79 | -0.63 | 8.19 | 0.41 | 18.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -0.79 | -0.63 | 8.19 | 0.41 | 18.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -0.79 | -0.63 | 8.19 | 0.41 | 18.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | -0.79 | -0.63 | 8.19 | 0.41 | 18.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -0.79 | -0.63 | 8.19 | 0.41 | 18.54 |