HDFC Infrastructure Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Infrastructure Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Ashish Shah
Net Assets (Rs. cr)
: 2416.48
HDFC Infrastructure Fund Direct G - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 51.054
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units are redeemed / switched out within 1 year from the date of allotment. Nil - If units are redeemed / switched out after 1 year from the date of allotment.
HDFC Infrastructure Fund Direct G- NAV Chart
HDFC Infrastructure Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.11 | -4.15 | 0.74 | -1.25 | -3.18 | 21.5 | 21.46 | 11.98 |
| Category Avg | -2.42 | -0.34 | 5.5 | 4.76 | 6.35 | 22.01 | 20.49 | 14.41 |
| Category Best | -1.56 | 3.22 | 14.16 | 12.28 | 16.73 | 29 | 24.59 | 26.27 |
| Category Worst | -3.45 | -3.32 | -2.36 | -4.67 | -3.64 | 15.31 | 12.7 | 7.08 |
HDFC Infrastructure Fund Direct G- Latest Dividends
No Records Found
HDFC Infrastructure Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Gujarat Gas6,15,384
A B B32,000
Adani Power7,68,628
Powerica Ltd1,74,125
Out
InName Of The CompanyNo Of Shares
Paradeep Phosph.20,00,000
Guj.St.Petronet8,00,000
B P C L6,00,000
T N Newsprint6,08,266
RaajMarg Infra8,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 7.17 | 421000 | 171.62 |
| Equity | ICICI Bank | Banks | 4.44 | 845000 | 106.16 |
| Equity | Kalpataru Proj. | Construction | 4.13 | 756994 | 98.78 |
| Equity | NTPC | Power | 3.80 | 2350000 | 90.92 |
| Equity | Interglobe Aviat | Transport Services | 3.06 | 166369 | 73.28 |
| Equity | J Kumar Infra | Construction | 2.94 | 1400000 | 70.38 |
| Equity | Power Grid Corpn | Power | 2.91 | 2400000 | 69.73 |
| Equity | TD Power Systems | Electrical Equipment | 2.89 | 525000 | 69.22 |
| Equity | Reliance Industr | Petroleum Products | 2.82 | 510000 | 67.38 |
| Equity | Adani Ports | Transport Infrastructure | 2.79 | 370000 | 66.77 |
| Equity | Coal India | Consumable Fuels | 2.49 | 1300000 | 59.52 |
| Equity | Tata Steel | Ferrous Metals | 2.17 | 2500000 | 52.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.14 | 280000 | 51.21 |
| Equity | G R Infraproject | Construction | 2.14 | 570000 | 51.28 |
| Equity | HDFC Bank | Banks | 1.87 | 600000 | 44.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.78 | 950000 | 42.54 |
| Equity | SBI | Banks | 1.69 | 419361 | 40.44 |
| Equity | Power Fin.Corpn. | Finance | 1.66 | 925000 | 39.64 |
| Equity | Axis Bank | Banks | 1.51 | 280000 | 36.02 |
| Equity | Delhivery | Transport Services | 1.51 | 800000 | 36.18 |
| Equity | NCC | Construction | 1.49 | 2350000 | 35.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.48 | 865000 | 35.52 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.46 | 350000 | 34.90 |
| Equity | Centum Electron | Aerospace & Defense | 1.45 | 99411 | 34.63 |
| Equity | O N G C | Oil | 1.44 | 1300000 | 34.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.35 | 75000 | 32.27 |
| Equity | Apollo Hospitals | Healthcare Services | 1.33 | 38856 | 31.77 |
| Equity | Indus Towers | Telecom - Services | 1.29 | 700000 | 30.94 |
| Equity | AIA Engineering | Industrial Products | 1.28 | 67836 | 30.55 |
| Equity | Volt.Transform. | Electrical Equipment | 1.26 | 31684 | 30.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 264294 | 29.77 |
| Equity | Prestige Estates | Realty | 1.20 | 209673 | 28.70 |
| Equity | Tata Power Co. | Power | 1.10 | 625000 | 26.29 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.09 | 1661198 | 26.13 |
| Equity | Container Corpn. | Transport Services | 1.07 | 552608 | 25.62 |
| Equity | Gujarat Gas | Gas | 1.03 | 615384 | 24.68 |
| Equity | Ceigall India | Construction | 1.02 | 700000 | 24.30 |
| Equity | AAVAS Financiers | Finance | 1.01 | 179767 | 24.14 |
| Equity | Indraprastha Gas | Gas | 1.01 | 1500000 | 24.07 |
| Equity | GAIL (India) | Gas | 1.00 | 1450000 | 23.85 |
| Equity | Blue Dart Expres | Transport Services | 0.99 | 50000 | 23.70 |
| Equity | Ahluwalia Contr. | Construction | 0.98 | 295121 | 23.37 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.98 | 82123 | 23.48 |
| Equity | A B B | Electrical Equipment | 0.97 | 32000 | 23.20 |
| Equity | Max Healthcare | Healthcare Services | 0.95 | 235000 | 22.67 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.95 | 275000 | 22.71 |
| Equity | Power Mech Proj. | Construction | 0.91 | 86635 | 21.66 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 0.87 | 300000 | 20.71 |
| Equity | Can Fin Homes | Finance | 0.83 | 238601 | 19.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.82 | 17000 | 19.51 |
| Equity | Adani Power | Power | 0.78 | 768628 | 18.70 |
| Equity | Timken India | Industrial Products | 0.76 | 50000 | 18.15 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.72 | 15500 | 17.23 |
| Equity | Gateway Distri | Transport Services | 0.68 | 2968306 | 16.62 |
| Equity | Ashoka Buildcon | Construction | 0.58 | 1138294 | 13.93 |
| Equity | Repco Home Fin | Finance | 0.54 | 338929 | 13.01 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.54 | 70000 | 12.88 |
| Equity | Clean Max Enviro | Power | 0.47 | 100370 | 11.14 |
| Equity | Inox Wind | Electrical Equipment | 0.46 | 1189743 | 11.06 |
| Equity | Powerica Ltd | Electrical Equipment | 0.40 | 174125 | 9.60 |
| Equity | Oberoi Realty | Realty | 0.36 | 50000 | 8.53 |
| Equity | CESC | Power | 0.30 | 400000 | 7.28 |
| Equity | Afcons Infrastr. | Construction | 0.26 | 185000 | 6.27 |
| Equity | Wework India | Commercial Services & Supplies | 0.23 | 91620 | 5.50 |
| Equity | ACC | Cement & Cement Products | 0.17 | 28536 | 3.99 |
| Equity | Bansal Wire Inds | Industrial Products | 0.13 | 100640 | 3.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Ashish Shah
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
