HDFC Infrastructure Fund (G)

HDFC Infrastructure Fund (G)

Summary Info


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

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HDFC Infrastructure Fund (G)- NAV Details
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
HDFC Infrastructure Fund (G)- NAV Chart
HDFC Infrastructure Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince 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
HDFC Infrastructure Fund (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Infrastructure Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 7.04 10,75,000.00 113.11
EquityJ Kumar Infra Construction 6.03 15,00,000.00 96.86
EquityCoal India Consumable Fuels 5.16 19,00,000.00 82.97
EquityLarsen & Toubro Construction 4.54 2,09,762.00 72.95
EquityNTPC Power 4.35 20,84,125.00 69.94
EquityKalpataru Proj. Construction 4.11 6,83,608.00 66.05
EquityBharti Airtel Telecom - Services 3.49 5,00,000.00 56.17
EquityHDFC Bank Banks 3.49 4,00,000.00 56.14
EquitySt Bk of India Banks 3.28 7,04,361.00 52.69
EquityInox Wind Electrical Equipment 2.63 7,00,000.00 42.20
EquityPrem. Explosives Chemicals & Petrochemicals 2.59 2,80,000.00 41.70
EquityGuj Pipavav Port Transport Infrastructure 2.40 18,42,000.00 38.53
EquityAmbuja Cements Cement & Cement Products 2.34 6,20,000.00 37.57
EquityTD Power Systems Electrical Equipment 2.28 12,28,505.00 36.65
EquityG R Infraproject Construction 2.26 2,98,938.00 36.26
EquityHind.Construct. Construction 1.95 75,00,000.00 31.27
EquityParadeep Phospha Fertilizers & Agrochemicals 1.89 39,85,500.00 30.31
EquityPower Fin.Corpn. Finance 1.87 7,49,166.00 30.02
EquityDynamatic Tech. Industrial Manufacturing 1.66 37,314.00 26.61
EquityAIA Engineering Industrial Products 1.59 70,000.00 25.52
EquityBirla Corpn. Cement & Cement Products 1.58 1,55,154.00 25.47
EquityAshoka Buildcon Construction 1.55 13,33,350.00 24.84
EquityHind.Aeronautics Aerospace & Defense 1.54 80,000.00 24.67
EquityTega Inds. Industrial Manufacturing 1.29 1,77,816.00 20.72
EquityKaynes Tech Industrial Manufacturing 1.26 68,699.00 20.30
EquityPetronet LNG Gas 1.19 7,00,000.00 19.14
EquityRepco Home Fin Finance 1.16 4,28,000.00 18.70
EquityDCX Systems Aerospace & Defense 0.99 4,97,339.00 15.98
EquityInterglobe Aviat Transport Services 0.91 46,476.00 14.66
EquityMTAR Technologie Aerospace & Defense 0.83 70,000.00 13.41
EquityFive-Star Bus.Fi Finance 0.78 1,76,542.00 12.47
EquityTimken India Industrial Products 0.77 45,241.00 12.31
EquityCan Fin Homes Finance 0.72 1,50,000.00 11.62
EquityCentum Electron Industrial Manufacturing 0.72 62,899.00 11.55
EquityIKIO Lighting Consumer Durables 0.68 3,78,017.00 10.86
EquityBharat Electron Aerospace & Defense 0.64 5,00,000.00 10.26
EquityCarborundum Uni. Industrial Products 0.57 85,000.00 9.09
EquityZF Commercial Auto Components 0.57 6,299.00 9.15
EquityInox India Industrial Products 0.54 72,710.00 8.66
EquityDilip Buildcon Construction 0.51 1,87,612.00 8.19
EquityCartrade Tech Retailing 0.46 92,700.00 7.32
EquityB P C L Petroleum Products 0.44 1,16,500.00 7.03
EquityCholaman.Inv.&Fn Finance 0.44 65,000.00 7.08
EquityRishabh Instrum. Electrical Equipment 0.44 1,41,746.00 7.04
EquitySBI Cards Finance 0.36 79,683.00 5.73
EquitySimplex Infra Construction 0.36 5,35,297.00 5.72
EquityVolt.Transform. Electrical Equipment 0.36 6,504.00 5.73
EquityIndian Bank Banks 0.22 67,855.00 3.56
EquitySadbhav 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 RepoTREPS -/- 10.80 0.00 173.56
Net CA & OthersNet CA & Others -/- -0.27 0.00 -3.53
Key Information
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
Other Information
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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com