Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Infrastructure Fund - Direct (IDCW) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Equity Theme - Infrastructure |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Srinivasan Ramamurthy |
Net Assets (Rs. cr) | : | 1663.37 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 29.78 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.21 | 5.82 | 11.17 | 27.98 | 80.92 | 40.71 | 20.78 | 13.30 |
Category Avg | -1.46 | 7.82 | 12.21 | 30.17 | 66.08 | 34.33 | 24.46 | 15.27 |
Category Best | -0.38 | 10.84 | 21.18 | 50.74 | 80.99 | 42.03 | 36.57 | 22.95 |
Category Worst | -2.21 | 5.82 | 11.17 | 27.98 | 80.92 | 40.71 | 20.78 | 13.30 |
Dividends | Bonus | |
---|---|---|
Ratio | 15.00 | 0.00 |
Date | 27-02-2024 | 27-02-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 7.07 | 10,75,000.00 | 117.53 | ||||
Equity | J Kumar Infra | Construction | 5.69 | 15,00,000.00 | 94.66 | ||||
Equity | Coal India | Consumable Fuels | 4.96 | 19,00,000.00 | 82.48 | ||||
Equity | Larsen & Toubro | Construction | 4.75 | 2,09,762.00 | 78.95 | ||||
Equity | HDFC Bank | Banks | 4.35 | 5,00,000.00 | 72.39 | ||||
Equity | NTPC | Power | 4.21 | 20,84,125.00 | 69.98 | ||||
Equity | Kalpataru Proj. | Construction | 4.18 | 6,50,000.00 | 69.54 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.69 | 5,00,000.00 | 61.43 | ||||
Equity | St Bk of India | Banks | 3.19 | 7,04,361.00 | 52.99 | ||||
Equity | G R Infraproject | Construction | 2.85 | 3,63,007.00 | 47.49 | ||||
Equity | Guj Pipavav Port | Transport Infrastructure | 2.35 | 18,42,000.00 | 39.15 | ||||
Equity | Prem. Explosives | Chemicals & Petrochemicals | 2.29 | 2,50,000.00 | 38.04 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 2.28 | 6,20,000.00 | 37.97 | ||||
Equity | Inox Wind | Electrical Equipment | 2.20 | 7,00,000.00 | 36.51 | ||||
Equity | TD Power Systems | Electrical Equipment | 2.19 | 12,28,505.00 | 36.45 | ||||
Equity | AIA Engineering | Industrial Products | 1.65 | 70,000.00 | 27.41 | ||||
Equity | Power Fin.Corpn. | Finance | 1.64 | 7,00,000.00 | 27.32 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.60 | 80,000.00 | 26.62 | ||||
Equity | Paradeep Phospha | Fertilizers & Agrochemicals | 1.59 | 39,85,500.00 | 26.46 | ||||
Equity | Dynamatic Tech. | Industrial Manufacturing | 1.35 | 30,212.00 | 22.53 | ||||
Equity | Hind.Construct. | Construction | 1.35 | 70,83,259.00 | 22.38 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 1.33 | 1,55,154.00 | 22.09 | ||||
Equity | Tega Inds. | Industrial Manufacturing | 1.33 | 1,77,816.00 | 22.07 | ||||
Equity | Petronet LNG | Gas | 1.27 | 8,00,000.00 | 21.06 | ||||
Equity | Ashoka Buildcon | Construction | 1.26 | 13,33,350.00 | 20.88 | ||||
Equity | Indraprastha Gas | Gas | 1.04 | 4,00,000.00 | 17.23 | ||||
Equity | Repco Home Fin | Finance | 1.03 | 4,28,000.00 | 17.15 | ||||
Equity | Interglobe Aviat | Transport Services | 0.99 | 46,476.00 | 16.49 | ||||
Equity | Guj.St.Petronet | Gas | 0.86 | 4,00,000.00 | 14.26 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 0.86 | 50,000.00 | 14.36 | ||||
Equity | Timken India | Industrial Products | 0.78 | 45,241.00 | 12.94 | ||||
Equity | Five-Star Bus.Fi | Finance | 0.76 | 1,76,542.00 | 12.70 | ||||
Equity | Can Fin Homes | Finance | 0.68 | 1,50,000.00 | 11.29 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.65 | 85,000.00 | 10.78 | ||||
Equity | IKIO Lighting | Consumer Durables | 0.64 | 3,78,017.00 | 10.60 | ||||
Equity | Centum Electron | Industrial Manufacturing | 0.63 | 62,154.00 | 10.47 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.61 | 5,00,000.00 | 10.07 | ||||
Equity | MTAR Technologie | Aerospace & Defense | 0.61 | 60,000.00 | 10.10 | ||||
Equity | ZF Commercial | Auto Components | 0.57 | 6,299.00 | 9.56 | ||||
Equity | Inox India | Industrial Products | 0.53 | 72,710.00 | 8.89 | ||||
Equity | Dilip Buildcon | Construction | 0.52 | 1,87,612.00 | 8.57 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 65,000.00 | 7.52 | ||||
Equity | DCX Systems | Aerospace & Defense | 0.44 | 2,50,000.00 | 7.36 | ||||
Equity | B P C L | Petroleum Products | 0.42 | 1,16,500.00 | 7.02 | ||||
Equity | Rishabh Instrum. | Electrical Equipment | 0.38 | 1,41,746.00 | 6.27 | ||||
Equity | Volt.Transform. | Electrical Equipment | 0.38 | 6,504.00 | 6.29 | ||||
Equity | Cartrade Tech | Retailing | 0.36 | 92,700.00 | 5.91 | ||||
Equity | SBI Cards | Finance | 0.33 | 79,683.00 | 5.44 | ||||
Equity | Simplex Infra | Construction | 0.33 | 5,35,297.00 | 5.49 | ||||
Equity | Indian Bank | Banks | 0.21 | 67,855.00 | 3.53 | ||||
Rights | Hind.Construct. | -/- | 0.04 | 7,80,359.00 | 0.73 | ||||
Equity | Sadbhav Infra. | Construction | 0.04 | 9,71,210.00 | 0.67 | ||||
Equity | Gateway Distri | Transport Services | 0.02 | 40,671.00 | 0.41 | ||||
Debt Investments | |||||||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 1.35 | 6,05,822.00 | 22.39 | ||||
Real Estate Investment Trust (REIT) | Nexus Select | Realty | 1.15 | 15,00,000.00 | 19.16 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 12.01 | 0.00 | 199.74 | ||||
Net CA & Others | Net CA & Others | -/- | -0.29 | 0.00 | -4.42 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 6,17,677.76 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : V Srinivasa Rangan |
Compliance Officer/s | : Ms. Sonal Mandhayan |
Investor Service Officer/s | : Mr. Sameer Seksaria |
Fund Manager/s | : Srinivasan Ramamurthy |
Auditors | : N/A |
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 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.