HDFC Infrastructure Fund(IDCW)
Scheme Returns
-0.59%
Category Returns
-0.09%
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) | -0.83 | -1.04 | -0.59 | 0.53 | 6.91 | 26.51 | 23.57 | 31.68 | 9.21 |
| Equity - Sectoral Fund - Infrastructure | -0.74 | -0.34 | -0.09 | 1.87 | 7.57 | 20.18 | 15.47 | 22.13 | 14.56 |
* 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
20.621
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Fund Manager
Mr. Ashish Shah
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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 |
|---|---|---|
| TREPS - Tri-party Repo | 18542.59 | 7.17 |
| Larsen and Toubro Ltd. | 15317.42 | 5.92 |
| ICICI Bank Ltd. | 14798.3 | 5.72 |
| HDFC Bank Ltd.£ | 13822.2 | 5.35 |
| Kalpataru Projects International Ltd | 9527.09 | 3.68 |
| J.Kumar Infraprojects Ltd. | 9225.3 | 3.57 |
| InterGlobe Aviation Ltd. | 8437.5 | 3.26 |
| Reliance Industries Ltd. | 7432 | 2.87 |
| NTPC Limited | 7412.9 | 2.87 |
| Bharti Airtel Ltd. | 7190.75 | 2.78 |
| State Bank of India | 6599.86 | 2.55 |
| Axis Bank Ltd. | 6164 | 2.38 |
| Ambuja Cements Ltd. | 5654 | 2.19 |
| G R Infraprojects Limited | 5483.02 | 2.12 |
| Coal India Ltd. | 5441.1 | 2.1 |
| TD Power Systems Ltd. | 4649.4 | 1.8 |
| Power Grid Corporation of India Ltd. | 4610.4 | 1.78 |
| Apollo Hospitals Enterprise Ltd. | 4608.6 | 1.78 |
| Tata Steel Ltd. | 4571 | 1.77 |
| Adani Ports & Special Economic Zone | 4354.5 | 1.68 |
| Bharat Petroleum Corporation Ltd. | 4281.6 | 1.66 |
| NCC LTD. | 4247.4 | 1.64 |
| Birla Corporation Ltd. | 4125.8 | 1.6 |
| ESCORTS KUBOTA LIMITED | 3973.86 | 1.54 |
| Hindustan Aeronautics Limited | 3743.84 | 1.45 |
| Delhivery Limited | 3727.6 | 1.44 |
| Hindalco Industries Ltd. | 3639.77 | 1.41 |
| Indraprastha Gas Ltd. | 3391.04 | 1.31 |
| Paradeep Phosphates Limited | 3328 | 1.29 |
| Blue Dart Express Ltd. | 3286 | 1.27 |
| Nexus Select Trust REIT | 3259.6 | 1.26 |
| Embassy Office Parks REIT | 3002.65 | 1.16 |
| Gujarat Pipavav Port Ltd. | 2947.23 | 1.14 |
| Power Finance Corporation Ltd. | 2822.75 | 1.09 |
| ACC Ltd. | 2822.25 | 1.09 |
| Ashoka Buildcon Ltd. | 2742.17 | 1.06 |
| Indus Towers Limited | 2727 | 1.05 |
| Centum Electronics Ltd. | 2498 | 0.97 |
| Gujarat State Petronet Ltd. | 2477.2 | 0.96 |
| INOX Wind Limited | 2311.04 | 0.89 |
| AIA Engineering Ltd. | 2204.6 | 0.85 |
| Bharat Electronics Ltd. | 2130.5 | 0.82 |
| CanFin Homes Ltd. | 2070.82 | 0.8 |
| Premier Explosives Ltd. | 1980.45 | 0.77 |
| Titagarh Wagons Limited | 1946.01 | 0.75 |
| Gateway Distriparks Limited | 1917.3 | 0.74 |
| Voltamp Transformers Ltd. | 1827.48 | 0.71 |
| Repco Home Finance Ltd. | 1792.46 | 0.69 |
| Afcons Infrastructure Limited | 1792.2 | 0.69 |
| Ceigall India Limited | 1760.5 | 0.68 |
| Indian Energy Exchange Limited | 1668.72 | 0.65 |
| The Anup Engineering Limited | 1615.04 | 0.62 |
| Timken India Ltd. | 1572 | 0.61 |
| Dynamatic Technologies Ltd. | 1424.88 | 0.55 |
| IKIO Technologies Limited | 1303.25 | 0.5 |
| Ahluwalia Contracts (India) Limited | 1096.77 | 0.42 |
| Tamilnadu Newsprint & Papers Ltd. | 1090.6 | 0.42 |
| Indian Bank | 582.67 | 0.23 |
| Net Current Assets | -373.08 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 19.37% |
| Bank | 16.23% |
| Miscellaneous | 7.17% |
| Capital Goods | 6.85% |
| Logistics | 6.28% |
| Power | 5.29% |
| Finance | 5.01% |
| Construction Materials | 4.87% |
| Crude Oil | 4.53% |
| Telecom | 3.84% |
| Automobile & Ancillaries | 3.75% |
| Aviation | 3.26% |
| Gas Transmission | 2.27% |
| Mining | 2.1% |
| Chemicals | 2.05% |
| Healthcare | 1.78% |
| Iron & Steel | 1.77% |
| Electricals | 1.47% |
| Non - Ferrous Metals | 1.41% |
| Realty | 0.42% |
| Paper | 0.42% |
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 | -1.11 | 1 | 2.67 | 9.07 | 26.31 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 0.53 | 2.96 | 3.52 | 8.9 | 19.7 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -0.38 | 3.49 | 7.85 | 7.88 | 24.47 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -0.59 | 0.53 | 2.14 | 6.91 | 26.51 |
| Franklin Build India Fund - IDCW | 62.55 | 0.35 | 2.02 | 5.1 | 6.91 | 26.51 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -0.81 | 0.98 | 3.94 | 6.3 | 24.86 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -0.14 | 0.68 | 4.44 | 5.18 | 22.99 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | -1.37 | 1.66 | 4.33 | 4.81 | 19.26 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -1.81 | 2.57 | 3.29 | 3.28 | 17.4 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -1.16 | 0.43 | 2.74 | 2.26 | 21.05 |
Other Funds From - HDFC Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |