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):1893.54

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HDFC Infrastructure Fund (IDCW)- NAV Details

NAV Date:10-Jun-2024
NAV [Rs.]:21.55
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 Returns-1.29 8.27 11.13 28.22 75.78 36.57 21.91 9.81
Category Avg-2.179.91 15.16 33.40 69.35 33.55 26.62 16.04
Category Best0.7213.79 21.94 42.39 82.14 38.75 37.94 23.79
Category Worst-1.29 8.27 11.13 28.22 75.78 36.57 21.91 9.81

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.):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 6.00 11,00,000.00 123.32
EquityJ Kumar Infra Construction 5.52 15,00,000.00 113.36
EquityHDFC Bank Banks 4.84 6,50,000.00 99.55
EquityCoal India Consumable Fuels 4.54 19,00,000.00 93.33
EquityLarsen & Toubro Construction 4.46 2,50,000.00 91.73
EquityKalpataru Proj. Construction 3.78 6,50,000.00 77.68
EquityNTPC Power 3.64 20,84,125.00 74.82
EquityBharti Airtel Telecom - Services 3.34 5,00,000.00 68.64
EquityG R Infraproject Construction 2.85 3,63,007.00 58.48
EquitySt Bk of India Banks 2.85 7,04,361.00 58.49
EquityPrem. Explosives Chemicals & Petrochemicals 2.34 1,90,721.00 48.17
EquityAxis Bank Banks 2.26 4,00,000.00 46.49
EquityReliance Industr Petroleum Products 2.09 1,50,000.00 42.91
EquityTD Power Systems Electrical Equipment 2.00 12,28,505.00 41.13
EquityHind.Aeronautics Aerospace & Defense 1.94 80,000.00 39.79
EquityAmbuja Cements Cement & Cement Products 1.91 6,20,000.00 39.31
EquityInox Wind Electrical Equipment 1.88 26,00,000.00 38.73
EquityGuj Pipavav Port Transport Infrastructure 1.74 18,42,000.00 35.77
EquityPower Fin.Corpn. Finance 1.68 7,00,000.00 34.47
EquityHind.Construct. Construction 1.42 78,63,618.00 29.10
EquityParadeep Phosph. Fertilizers & Agrochemicals 1.35 39,85,500.00 27.84
EquityACC Cement & Cement Products 1.24 1,00,000.00 25.46
EquityTega Inds. Industrial Manufacturing 1.24 1,71,715.00 25.55
EquityPower Grid Corpn Power 1.21 8,00,000.00 24.80
EquityAshoka Buildcon Construction 1.19 13,33,350.00 24.45
EquityHindalco Inds. Non - Ferrous Metals 1.17 3,50,000.00 24.13
EquityPetronet LNG Gas 1.16 8,00,000.00 23.79
EquityGuj.St.Petronet Gas 1.13 8,00,000.00 23.20
EquityIndraprastha Gas Gas 1.08 5,00,000.00 22.10
EquityAIA Engineering Industrial Products 1.07 60,000.00 22.06
EquityBirla Corpn. Cement & Cement Products 1.06 1,55,154.00 21.88
EquityRepco Home Fin Finance 0.98 4,28,000.00 20.11
EquityInterglobe Aviat Transport Services 0.95 46,476.00 19.47
EquityB P C L Petroleum Products 0.92 3,00,000.00 18.83
EquityTimken India Industrial Products 0.87 45,241.00 17.89
EquityKaynes Tech Industrial Manufacturing 0.82 50,000.00 16.94
EquityTata Steel Ferrous Metals 0.81 10,00,000.00 16.72
EquityBharat Electron Aerospace & Defense 0.72 5,00,000.00 14.80
EquityDynamatic Tech. Industrial Manufacturing 0.68 18,000.00 14.02
EquityCarborundum Uni. Industrial Products 0.66 85,000.00 13.54
EquityFive-Star Bus.Fi Finance 0.65 1,76,542.00 13.37
EquityGateway Distri Transport Services 0.60 12,48,980.00 12.28
EquityCan Fin Homes Finance 0.53 1,50,000.00 10.91
EquityZF Commercial Auto Components 0.53 6,299.00 10.97
EquityIKIO Lighting Consumer Durables 0.50 3,78,017.00 10.22
EquityInox India Industrial Products 0.45 72,710.00 9.16
EquityCentum Electron Industrial Manufacturing 0.44 51,984.00 9.09
EquityCartrade Tech Retailing 0.39 92,700.00 8.06
EquityCholaman.Inv.&Fn Finance 0.39 65,000.00 8.07
EquityDilip Buildcon Construction 0.37 1,87,612.00 7.62
EquityVolt.Transform. Electrical Equipment 0.36 6,504.00 7.32
EquitySimplex Infra Construction 0.33 5,35,297.00 6.69
EquityMTAR Technologie Aerospace & Defense 0.31 35,531.00 6.40
EquityRishabh Instrum. Electrical Equipment 0.29 1,41,746.00 5.99
EquitySBI Cards Finance 0.27 79,683.00 5.51
EquityIndian Bank Banks 0.19 67,855.00 3.85
EquitySadbhav Infra. Construction 0.03 9,71,210.00 0.59
Debt Investments
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 1.03 6,05,822.00 21.20
Real Estate Investment Trust (REIT)Nexus Select Realty 0.93 15,00,000.00 19.20
Cash & Cash Equivalent
Reverse RepoTREPS -/- 10.19 0.00 209.39
Net CA & OthersNet CA & Others -/- -0.17 0.00 -3.93

Key Information

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

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