Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Infrastructure Fund (G) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Equity Theme - Infrastructure |
Launch Date | : | 08-Jan-2008 |
Fund Manager | : | Srinivasan Ramamurthy |
Net Assets (Rs. cr) | : | 1607.18 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 39.98 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -3.22 | -3.01 | 7.75 | 25.56 | 73.59 | 36.14 | 18.53 | 9.03 |
Category Avg | -4.79 | -1.91 | 7.69 | 21.62 | 57.61 | 29.85 | 22.95 | 14.70 |
Category Best | -2.85 | -0.29 | 18.04 | 39.10 | 75.28 | 41.95 | 35.09 | 22.35 |
Category Worst | -3.22 | -3.01 | 7.75 | 25.56 | 73.59 | 36.14 | 18.53 | 9.03 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
Calculate the worth of your wealth at retirement
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 | 7.04 | 10,75,000.00 | 113.11 | ||||
Equity | J Kumar Infra | Construction | 6.03 | 15,00,000.00 | 96.86 | ||||
Equity | Coal India | Consumable Fuels | 5.16 | 19,00,000.00 | 82.97 | ||||
Equity | Larsen & Toubro | Construction | 4.54 | 2,09,762.00 | 72.95 | ||||
Equity | NTPC | Power | 4.35 | 20,84,125.00 | 69.94 | ||||
Equity | Kalpataru Proj. | Construction | 4.11 | 6,83,608.00 | 66.05 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.49 | 5,00,000.00 | 56.17 | ||||
Equity | HDFC Bank | Banks | 3.49 | 4,00,000.00 | 56.14 | ||||
Equity | St Bk of India | Banks | 3.28 | 7,04,361.00 | 52.69 | ||||
Equity | Inox Wind | Electrical Equipment | 2.63 | 7,00,000.00 | 42.20 | ||||
Equity | Prem. Explosives | Chemicals & Petrochemicals | 2.59 | 2,80,000.00 | 41.70 | ||||
Equity | Guj Pipavav Port | Transport Infrastructure | 2.40 | 18,42,000.00 | 38.53 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 2.34 | 6,20,000.00 | 37.57 | ||||
Equity | TD Power Systems | Electrical Equipment | 2.28 | 12,28,505.00 | 36.65 | ||||
Equity | G R Infraproject | Construction | 2.26 | 2,98,938.00 | 36.26 | ||||
Equity | Hind.Construct. | Construction | 1.95 | 75,00,000.00 | 31.27 | ||||
Equity | Paradeep Phospha | Fertilizers & Agrochemicals | 1.89 | 39,85,500.00 | 30.31 | ||||
Equity | Power Fin.Corpn. | Finance | 1.87 | 7,49,166.00 | 30.02 | ||||
Equity | Dynamatic Tech. | Industrial Manufacturing | 1.66 | 37,314.00 | 26.61 | ||||
Equity | AIA Engineering | Industrial Products | 1.59 | 70,000.00 | 25.52 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 1.58 | 1,55,154.00 | 25.47 | ||||
Equity | Ashoka Buildcon | Construction | 1.55 | 13,33,350.00 | 24.84 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.54 | 80,000.00 | 24.67 | ||||
Equity | Tega Inds. | Industrial Manufacturing | 1.29 | 1,77,816.00 | 20.72 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 1.26 | 68,699.00 | 20.30 | ||||
Equity | Petronet LNG | Gas | 1.19 | 7,00,000.00 | 19.14 | ||||
Equity | Repco Home Fin | Finance | 1.16 | 4,28,000.00 | 18.70 | ||||
Equity | DCX Systems | Aerospace & Defense | 0.99 | 4,97,339.00 | 15.98 | ||||
Equity | Interglobe Aviat | Transport Services | 0.91 | 46,476.00 | 14.66 | ||||
Equity | MTAR Technologie | Aerospace & Defense | 0.83 | 70,000.00 | 13.41 | ||||
Equity | Five-Star Bus.Fi | Finance | 0.78 | 1,76,542.00 | 12.47 | ||||
Equity | Timken India | Industrial Products | 0.77 | 45,241.00 | 12.31 | ||||
Equity | Can Fin Homes | Finance | 0.72 | 1,50,000.00 | 11.62 | ||||
Equity | Centum Electron | Industrial Manufacturing | 0.72 | 62,899.00 | 11.55 | ||||
Equity | IKIO Lighting | Consumer Durables | 0.68 | 3,78,017.00 | 10.86 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.64 | 5,00,000.00 | 10.26 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.57 | 85,000.00 | 9.09 | ||||
Equity | ZF Commercial | Auto Components | 0.57 | 6,299.00 | 9.15 | ||||
Equity | Inox India | Industrial Products | 0.54 | 72,710.00 | 8.66 | ||||
Equity | Dilip Buildcon | Construction | 0.51 | 1,87,612.00 | 8.19 | ||||
Equity | Cartrade Tech | Retailing | 0.46 | 92,700.00 | 7.32 | ||||
Equity | B P C L | Petroleum Products | 0.44 | 1,16,500.00 | 7.03 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.44 | 65,000.00 | 7.08 | ||||
Equity | Rishabh Instrum. | Electrical Equipment | 0.44 | 1,41,746.00 | 7.04 | ||||
Equity | SBI Cards | Finance | 0.36 | 79,683.00 | 5.73 | ||||
Equity | Simplex Infra | Construction | 0.36 | 5,35,297.00 | 5.72 | ||||
Equity | Volt.Transform. | Electrical Equipment | 0.36 | 6,504.00 | 5.73 | ||||
Equity | Indian Bank | Banks | 0.22 | 67,855.00 | 3.56 | ||||
Equity | Sadbhav Infra. | Construction | 0.05 | 9,71,210.00 | 0.79 | ||||
Debt Investments | |||||||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 1.41 | 6,05,822.00 | 22.65 | ||||
Real Estate Investment Trust (REIT) | Nexus Select | Realty | 1.18 | 15,00,000.00 | 18.93 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 10.80 | 0.00 | 173.56 | ||||
Net CA & Others | Net CA & Others | -/- | -0.27 | 0.00 | -3.53 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 5,56,006.89 |
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 |
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.
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.