HDFC Infrastructure Fund (IDCW)

HDFC Infrastructure Fund (IDCW)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Infrastructure Fund (IDCW)
AMC:HDFC Mutual Fund
Type:O
Category:Equity Theme - Infrastructure
Launch Date: 08-Jan-2008
Fund Manager:Srinivasan Ramamurthy
Net Assets (Rs. cr):2607.13

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HDFC Infrastructure Fund (IDCW)- NAV Details

NAV Date:30-Oct-2024
NAV [Rs.]:22.07
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil

HDFC Infrastructure Fund (IDCW)- NAV Chart

HDFC Infrastructure Fund (IDCW)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.54 -5.07 -4.73 6.95 49.65 32.43 25.14 9.74
Category Avg-0.36-6.73 -6.31 8.34 52.76 28.15 28.11 15.65
Category Best0.56-4.60 -3.44 18.96 68.44 33.73 35.63 23.16
Category Worst0.54 -5.07 -4.73 6.95 49.65 32.43 25.14 9.74

HDFC Infrastructure Fund (IDCW)- Latest Dividends

DividendsBonus
Ratio15.00 0.00
Date 27-02-2024 27-02-2024

HDFC Infrastructure Fund (IDCW)- Investment Details

Min. Investment(Rs.):100
Increm.Investment(Rs.):100

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 6.35 13,00,000.00 165.49
EquityHDFC Bank Banks 4.65 7,00,000.00 121.24
EquityJ Kumar Infra Construction 4.56 15,00,000.00 118.97
EquityLarsen & Toubro Construction 3.81 2,70,000.00 99.24
EquityKalpataru Proj. Construction 3.67 7,00,000.00 95.71
EquityNTPC Power 3.54 20,84,125.00 92.37
EquityCoal India Consumable Fuels 3.33 17,00,000.00 86.73
EquityBharti Airtel Telecom - Services 3.28 5,00,000.00 85.48
EquityG R Infraproject Construction 3.05 4,70,000.00 79.57
EquityReliance Industr Petroleum Products 2.83 2,50,000.00 73.83
EquityInterglobe Aviat Transport Services 2.57 1,40,000.00 67.02
EquityAxis Bank Banks 2.36 5,00,000.00 61.61
EquityInox Wind Electrical Equipment 2.28 25,00,000.00 59.37
EquitySt Bk of India Banks 2.13 7,04,361.00 55.50
EquityTD Power Systems Electrical Equipment 1.77 11,00,404.00 46.12
EquityAmbuja Cements Cement & Cement Products 1.70 7,00,000.00 44.28
EquityApollo Hospitals Healthcare Services 1.66 60,000.00 43.19
EquityPrem. Explosives Chemicals & Petrochemicals 1.62 8,00,000.00 42.30
EquityNCC Construction 1.50 13,00,000.00 39.23
EquityGuj Pipavav Port Transport Infrastructure 1.49 17,68,836.00 38.92
EquityACC Cement & Cement Products 1.45 1,50,000.00 37.70
EquityParadeep Phosph. Fertilizers & Agrochemicals 1.37 43,14,995.00 35.75
EquityHind.Aeronautics Aerospace & Defense 1.36 80,000.00 35.37
EquityPower Fin.Corpn. Finance 1.31 7,00,000.00 34.16
EquityDelhivery Transport Services 1.30 8,00,000.00 34.00
EquityGuj.St.Petronet Gas 1.30 8,00,000.00 34.00
EquityIndraprastha Gas Gas 1.29 6,00,000.00 33.51
EquityTata Steel Ferrous Metals 1.29 20,00,000.00 33.71
EquityTega Inds. Industrial Manufacturing 1.23 1,71,715.00 32.18
EquityAshoka Buildcon Construction 1.17 13,33,350.00 30.48
EquityB P C L Petroleum Products 1.14 8,00,000.00 29.60
EquityPower Grid Corpn Power 1.08 8,00,000.00 28.23
EquityGateway Distri Transport Services 1.05 30,00,000.00 27.40
EquityPetronet LNG Gas 1.05 8,00,000.00 27.32
EquityHindalco Inds. Non - Ferrous Metals 1.02 3,50,000.00 26.47
EquityAIA Engineering Industrial Products 0.99 59,454.00 25.78
EquityBirla Corpn. Cement & Cement Products 0.97 2,00,000.00 25.35
EquityHind.Construct. Construction 0.97 60,00,000.00 25.22
EquityBlue Dart Expres Transport Services 0.94 30,000.00 24.61
EquityCeigall India Construction 0.94 6,50,000.00 24.46
EquityThe Anup Enginee Industrial Manufacturing 0.88 99,000.00 23.00
EquityRepco Home Fin Finance 0.87 4,28,000.00 22.59
EquityCan Fin Homes Finance 0.71 2,07,996.00 18.56
EquityIKIO Lighting Consumer Durables 0.67 6,00,000.00 17.41
EquityTimken India Industrial Products 0.65 45,241.00 17.02
EquityFive-Star Bus.Fi Finance 0.60 2,00,000.00 15.61
EquityBharat Electron Aerospace & Defense 0.55 5,00,000.00 14.26
EquityDynamatic Tech. Industrial Manufacturing 0.55 18,000.00 14.34
EquityKaynes Tech Industrial Manufacturing 0.52 25,000.00 13.56
EquityT N Newsprint Paper, Forest & Jute Products 0.52 6,50,000.00 13.66
EquityCarborundum Uni. Industrial Products 0.49 85,000.00 12.74
EquityCholaman.Inv.&Fn Finance 0.40 65,000.00 10.45
EquityDilip Buildcon Construction 0.38 1,87,612.00 9.91
EquityCentum Electron Industrial Manufacturing 0.36 51,984.00 9.48
EquityInox India Industrial Products 0.33 72,710.00 8.49
EquityVolt.Transform. Electrical Equipment 0.33 6,504.00 8.57
EquitySimplex Infra Construction 0.28 3,00,000.00 7.33
EquitySBI Cards Finance 0.24 79,683.00 6.17
EquityRishabh Instrum. Electrical Equipment 0.21 1,41,746.00 5.59
EquityIndian Bank Banks 0.14 67,855.00 3.56
EquitySadbhav Infra. Construction 0.03 9,71,210.00 0.68
Cash & Cash Equivalent
Reverse RepoTREPS -/- 7.21 0.00 187.97
Net CA & OthersNet CA & Others -/- -0.18 0.00 -4.38

Key Information

Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 7,64,396.81
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 : hello@hdfcfund.com
Website : www.hdfcfund.com