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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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.29 | 8.27 | 11.13 | 28.22 | 75.78 | 36.57 | 21.91 | 9.81 |
Category Avg | -2.17 | 9.91 | 15.16 | 33.40 | 69.35 | 33.55 | 26.62 | 16.04 |
Category Best | 0.72 | 13.79 | 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 |
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 | 6.00 | 11,00,000.00 | 123.32 | ||||
Equity | J Kumar Infra | Construction | 5.52 | 15,00,000.00 | 113.36 | ||||
Equity | HDFC Bank | Banks | 4.84 | 6,50,000.00 | 99.55 | ||||
Equity | Coal India | Consumable Fuels | 4.54 | 19,00,000.00 | 93.33 | ||||
Equity | Larsen & Toubro | Construction | 4.46 | 2,50,000.00 | 91.73 | ||||
Equity | Kalpataru Proj. | Construction | 3.78 | 6,50,000.00 | 77.68 | ||||
Equity | NTPC | Power | 3.64 | 20,84,125.00 | 74.82 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.34 | 5,00,000.00 | 68.64 | ||||
Equity | G R Infraproject | Construction | 2.85 | 3,63,007.00 | 58.48 | ||||
Equity | St Bk of India | Banks | 2.85 | 7,04,361.00 | 58.49 | ||||
Equity | Prem. Explosives | Chemicals & Petrochemicals | 2.34 | 1,90,721.00 | 48.17 | ||||
Equity | Axis Bank | Banks | 2.26 | 4,00,000.00 | 46.49 | ||||
Equity | Reliance Industr | Petroleum Products | 2.09 | 1,50,000.00 | 42.91 | ||||
Equity | TD Power Systems | Electrical Equipment | 2.00 | 12,28,505.00 | 41.13 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.94 | 80,000.00 | 39.79 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.91 | 6,20,000.00 | 39.31 | ||||
Equity | Inox Wind | Electrical Equipment | 1.88 | 26,00,000.00 | 38.73 | ||||
Equity | Guj Pipavav Port | Transport Infrastructure | 1.74 | 18,42,000.00 | 35.77 | ||||
Equity | Power Fin.Corpn. | Finance | 1.68 | 7,00,000.00 | 34.47 | ||||
Equity | Hind.Construct. | Construction | 1.42 | 78,63,618.00 | 29.10 | ||||
Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.35 | 39,85,500.00 | 27.84 | ||||
Equity | ACC | Cement & Cement Products | 1.24 | 1,00,000.00 | 25.46 | ||||
Equity | Tega Inds. | Industrial Manufacturing | 1.24 | 1,71,715.00 | 25.55 | ||||
Equity | Power Grid Corpn | Power | 1.21 | 8,00,000.00 | 24.80 | ||||
Equity | Ashoka Buildcon | Construction | 1.19 | 13,33,350.00 | 24.45 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 3,50,000.00 | 24.13 | ||||
Equity | Petronet LNG | Gas | 1.16 | 8,00,000.00 | 23.79 | ||||
Equity | Guj.St.Petronet | Gas | 1.13 | 8,00,000.00 | 23.20 | ||||
Equity | Indraprastha Gas | Gas | 1.08 | 5,00,000.00 | 22.10 | ||||
Equity | AIA Engineering | Industrial Products | 1.07 | 60,000.00 | 22.06 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 1.06 | 1,55,154.00 | 21.88 | ||||
Equity | Repco Home Fin | Finance | 0.98 | 4,28,000.00 | 20.11 | ||||
Equity | Interglobe Aviat | Transport Services | 0.95 | 46,476.00 | 19.47 | ||||
Equity | B P C L | Petroleum Products | 0.92 | 3,00,000.00 | 18.83 | ||||
Equity | Timken India | Industrial Products | 0.87 | 45,241.00 | 17.89 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 0.82 | 50,000.00 | 16.94 | ||||
Equity | Tata Steel | Ferrous Metals | 0.81 | 10,00,000.00 | 16.72 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.72 | 5,00,000.00 | 14.80 | ||||
Equity | Dynamatic Tech. | Industrial Manufacturing | 0.68 | 18,000.00 | 14.02 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.66 | 85,000.00 | 13.54 | ||||
Equity | Five-Star Bus.Fi | Finance | 0.65 | 1,76,542.00 | 13.37 | ||||
Equity | Gateway Distri | Transport Services | 0.60 | 12,48,980.00 | 12.28 | ||||
Equity | Can Fin Homes | Finance | 0.53 | 1,50,000.00 | 10.91 | ||||
Equity | ZF Commercial | Auto Components | 0.53 | 6,299.00 | 10.97 | ||||
Equity | IKIO Lighting | Consumer Durables | 0.50 | 3,78,017.00 | 10.22 | ||||
Equity | Inox India | Industrial Products | 0.45 | 72,710.00 | 9.16 | ||||
Equity | Centum Electron | Industrial Manufacturing | 0.44 | 51,984.00 | 9.09 | ||||
Equity | Cartrade Tech | Retailing | 0.39 | 92,700.00 | 8.06 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.39 | 65,000.00 | 8.07 | ||||
Equity | Dilip Buildcon | Construction | 0.37 | 1,87,612.00 | 7.62 | ||||
Equity | Volt.Transform. | Electrical Equipment | 0.36 | 6,504.00 | 7.32 | ||||
Equity | Simplex Infra | Construction | 0.33 | 5,35,297.00 | 6.69 | ||||
Equity | MTAR Technologie | Aerospace & Defense | 0.31 | 35,531.00 | 6.40 | ||||
Equity | Rishabh Instrum. | Electrical Equipment | 0.29 | 1,41,746.00 | 5.99 | ||||
Equity | SBI Cards | Finance | 0.27 | 79,683.00 | 5.51 | ||||
Equity | Indian Bank | Banks | 0.19 | 67,855.00 | 3.85 | ||||
Equity | Sadbhav 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 Repo | TREPS | -/- | 10.19 | 0.00 | 209.39 | ||||
Net CA & Others | Net CA & Others | -/- | -0.17 | 0.00 | -3.93 |
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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ATTENTION INVESTORS
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.
Risk Disclosure on Derivatives
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
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.