HDFC Infrastructure Fund(IDCW)
Scheme Returns
-1.64%
Category Returns
-2.97%
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) | -0.81 | 2.01 | -1.64 | -3.00 | 8.26 | 26.90 | 21.94 | 24.47 | 9.01 |
| Equity - Sectoral Fund - Infrastructure | -0.46 | 1.48 | -2.97 | -2.45 | 5.89 | 19.69 | 15.05 | 17.51 | 12.56 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
10-Mar-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
45,360.04
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Infrastructure
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
20.307
-
Fund Manager
Mr. Ashish Shah
-
Fund Manager Profile
--
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Larsen and Toubro Ltd. | 16231.91 | 6.62 |
| ICICI Bank Ltd. | 14771.9 | 6.02 |
| HDFC Bank Ltd.£ | 13876.8 | 5.66 |
| TREPS - Tri-party Repo | 12356.79 | 5.04 |
| Kalpataru Projects International Ltd | 9117.62 | 3.72 |
| J.Kumar Infraprojects Ltd. | 8158.5 | 3.33 |
| Reliance Industries Ltd. | 7852 | 3.2 |
| InterGlobe Aviation Ltd. | 7589.25 | 3.09 |
| Bharti Airtel Ltd. | 7369.6 | 3.01 |
| NTPC Limited | 7250.1 | 2.96 |
| State Bank of India | 6918.23 | 2.82 |
| Axis Bank Ltd. | 6347 | 2.59 |
| Coal India Ltd. | 5586 | 2.28 |
| Ambuja Cements Ltd. | 5563.5 | 2.27 |
| G R Infraprojects Limited | 4693.89 | 1.91 |
| Bharat Petroleum Corporation Ltd. | 4608 | 1.88 |
| Tata Steel Ltd. | 4502 | 1.84 |
| Adani Ports & Special Economic Zone | 4409.4 | 1.8 |
| Power Grid Corporation of India Ltd. | 4233.6 | 1.73 |
| Apollo Hospitals Enterprise Ltd. | 4225.5 | 1.72 |
| TD Power Systems Ltd. | 4212.3 | 1.72 |
| ESCORTS KUBOTA LIMITED | 3903.86 | 1.59 |
| Hindalco Industries Ltd. | 3806.55 | 1.55 |
| NCC LTD. | 3770.34 | 1.54 |
| Birla Corporation Ltd. | 3722.25 | 1.52 |
| Hindustan Aeronautics Limited | 3510.96 | 1.43 |
| Paradeep Phosphates Limited | 3294.2 | 1.34 |
| Delhivery Limited | 3230.8 | 1.32 |
| Indus Towers Limited | 3140.63 | 1.28 |
| Indraprastha Gas Ltd. | 3113.12 | 1.27 |
| Nexus Select Trust REIT | 3095.8 | 1.26 |
| Embassy Office Parks REIT | 3047.24 | 1.24 |
| Gujarat Pipavav Port Ltd. | 3023.88 | 1.23 |
| Blue Dart Express Ltd. | 2760.5 | 1.13 |
| AIA Engineering Ltd. | 2725.31 | 1.11 |
| Power Finance Corporation Ltd. | 2487.8 | 1.01 |
| Gujarat State Petronet Ltd. | 2450 | 1 |
| Centum Electronics Ltd. | 2322.94 | 0.95 |
| CanFin Homes Ltd. | 2219.11 | 0.9 |
| Bharat Electronics Ltd. | 1998 | 0.81 |
| Titagarh Wagons Limited | 1962.29 | 0.8 |
| Voltamp Transformers Ltd. | 1938.19 | 0.79 |
| Ashoka Buildcon Ltd. | 1917.57 | 0.78 |
| Ceigall India Limited | 1881.74 | 0.77 |
| INOX Wind Limited | 1840.28 | 0.75 |
| Gateway Distriparks Limited | 1789.8 | 0.73 |
| Repco Home Finance Ltd. | 1775.56 | 0.72 |
| Dynamatic Technologies Ltd. | 1686.96 | 0.69 |
| Afcons Infrastructure Limited | 1663.67 | 0.68 |
| Premier Explosives Ltd. | 1574.25 | 0.64 |
| The Anup Engineering Limited | 1570.17 | 0.64 |
| Timken India Ltd. | 1501.55 | 0.61 |
| ACC Ltd. | 1477.05 | 0.6 |
| Indian Energy Exchange Limited | 1342.2 | 0.55 |
| Ahluwalia Contracts (India) Limited | 1278.54 | 0.52 |
| IKIO Technologies Limited | 1135.88 | 0.46 |
| Tamilnadu Newsprint & Papers Ltd. | 1004.99 | 0.41 |
| Indian Bank | 568.12 | 0.23 |
| WeWork India Management Limited | 209.33 | 0.09 |
| Net Current Assets | -400.7 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 19.34% |
| Bank | 17.32% |
| Capital Goods | 6.83% |
| Logistics | 6.2% |
| Power | 5.23% |
| Finance | 5.15% |
| Miscellaneous | 5.12% |
| Crude Oil | 5.08% |
| Construction Materials | 4.39% |
| Telecom | 4.29% |
| Automobile & Ancillaries | 4.12% |
| Aviation | 3.09% |
| Mining | 2.28% |
| Gas Transmission | 2.27% |
| Chemicals | 1.99% |
| Iron & Steel | 1.84% |
| Healthcare | 1.72% |
| Non - Ferrous Metals | 1.55% |
| Electricals | 1.41% |
| Realty | 0.52% |
| Paper | 0.41% |
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 |
|---|---|---|---|---|---|---|
| Franklin Build India Fund - IDCW | 62.55 | 0.26 | 0.34 | 4 | 12.22 | 27.22 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -2.28 | -0.08 | 5.91 | 11.65 | 25.21 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -0.11 | -2.54 | -0.35 | 11.27 | 25.44 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -2.27 | -2.36 | 1.99 | 9.42 | 25.2 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -1.23 | -3.3 | 0.49 | 9.28 | 28.53 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -0.91 | -2.03 | 0.38 | 9.22 | 21.56 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -0.99 | -1.12 | 1.91 | 9.12 | 25.2 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -1.24 | -1.11 | 2.42 | 8.44 | 20.63 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -1.64 | -3 | 0.3 | 8.26 | 26.9 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -2.52 | -3.52 | 0.09 | 5.13 | 20.06 |
Other Funds From - HDFC Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |