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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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.54 | -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 Best | 0.56 | -4.60 | -3.44 | 18.96 | 68.44 | 33.73 | 35.63 | 23.16 |
Category Worst | 0.54 | -5.07 | -4.73 | 6.95 | 49.65 | 32.43 | 25.14 | 9.74 |
Dividends | Bonus | |
---|---|---|
Ratio | 15.00 | 0.00 |
Date | 27-02-2024 | 27-02-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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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 | 6.35 | 13,00,000.00 | 165.49 | ||||
Equity | HDFC Bank | Banks | 4.65 | 7,00,000.00 | 121.24 | ||||
Equity | J Kumar Infra | Construction | 4.56 | 15,00,000.00 | 118.97 | ||||
Equity | Larsen & Toubro | Construction | 3.81 | 2,70,000.00 | 99.24 | ||||
Equity | Kalpataru Proj. | Construction | 3.67 | 7,00,000.00 | 95.71 | ||||
Equity | NTPC | Power | 3.54 | 20,84,125.00 | 92.37 | ||||
Equity | Coal India | Consumable Fuels | 3.33 | 17,00,000.00 | 86.73 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.28 | 5,00,000.00 | 85.48 | ||||
Equity | G R Infraproject | Construction | 3.05 | 4,70,000.00 | 79.57 | ||||
Equity | Reliance Industr | Petroleum Products | 2.83 | 2,50,000.00 | 73.83 | ||||
Equity | Interglobe Aviat | Transport Services | 2.57 | 1,40,000.00 | 67.02 | ||||
Equity | Axis Bank | Banks | 2.36 | 5,00,000.00 | 61.61 | ||||
Equity | Inox Wind | Electrical Equipment | 2.28 | 25,00,000.00 | 59.37 | ||||
Equity | St Bk of India | Banks | 2.13 | 7,04,361.00 | 55.50 | ||||
Equity | TD Power Systems | Electrical Equipment | 1.77 | 11,00,404.00 | 46.12 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.70 | 7,00,000.00 | 44.28 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.66 | 60,000.00 | 43.19 | ||||
Equity | Prem. Explosives | Chemicals & Petrochemicals | 1.62 | 8,00,000.00 | 42.30 | ||||
Equity | NCC | Construction | 1.50 | 13,00,000.00 | 39.23 | ||||
Equity | Guj Pipavav Port | Transport Infrastructure | 1.49 | 17,68,836.00 | 38.92 | ||||
Equity | ACC | Cement & Cement Products | 1.45 | 1,50,000.00 | 37.70 | ||||
Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.37 | 43,14,995.00 | 35.75 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.36 | 80,000.00 | 35.37 | ||||
Equity | Power Fin.Corpn. | Finance | 1.31 | 7,00,000.00 | 34.16 | ||||
Equity | Delhivery | Transport Services | 1.30 | 8,00,000.00 | 34.00 | ||||
Equity | Guj.St.Petronet | Gas | 1.30 | 8,00,000.00 | 34.00 | ||||
Equity | Indraprastha Gas | Gas | 1.29 | 6,00,000.00 | 33.51 | ||||
Equity | Tata Steel | Ferrous Metals | 1.29 | 20,00,000.00 | 33.71 | ||||
Equity | Tega Inds. | Industrial Manufacturing | 1.23 | 1,71,715.00 | 32.18 | ||||
Equity | Ashoka Buildcon | Construction | 1.17 | 13,33,350.00 | 30.48 | ||||
Equity | B P C L | Petroleum Products | 1.14 | 8,00,000.00 | 29.60 | ||||
Equity | Power Grid Corpn | Power | 1.08 | 8,00,000.00 | 28.23 | ||||
Equity | Gateway Distri | Transport Services | 1.05 | 30,00,000.00 | 27.40 | ||||
Equity | Petronet LNG | Gas | 1.05 | 8,00,000.00 | 27.32 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.02 | 3,50,000.00 | 26.47 | ||||
Equity | AIA Engineering | Industrial Products | 0.99 | 59,454.00 | 25.78 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 0.97 | 2,00,000.00 | 25.35 | ||||
Equity | Hind.Construct. | Construction | 0.97 | 60,00,000.00 | 25.22 | ||||
Equity | Blue Dart Expres | Transport Services | 0.94 | 30,000.00 | 24.61 | ||||
Equity | Ceigall India | Construction | 0.94 | 6,50,000.00 | 24.46 | ||||
Equity | The Anup Enginee | Industrial Manufacturing | 0.88 | 99,000.00 | 23.00 | ||||
Equity | Repco Home Fin | Finance | 0.87 | 4,28,000.00 | 22.59 | ||||
Equity | Can Fin Homes | Finance | 0.71 | 2,07,996.00 | 18.56 | ||||
Equity | IKIO Lighting | Consumer Durables | 0.67 | 6,00,000.00 | 17.41 | ||||
Equity | Timken India | Industrial Products | 0.65 | 45,241.00 | 17.02 | ||||
Equity | Five-Star Bus.Fi | Finance | 0.60 | 2,00,000.00 | 15.61 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.55 | 5,00,000.00 | 14.26 | ||||
Equity | Dynamatic Tech. | Industrial Manufacturing | 0.55 | 18,000.00 | 14.34 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 0.52 | 25,000.00 | 13.56 | ||||
Equity | T N Newsprint | Paper, Forest & Jute Products | 0.52 | 6,50,000.00 | 13.66 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.49 | 85,000.00 | 12.74 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.40 | 65,000.00 | 10.45 | ||||
Equity | Dilip Buildcon | Construction | 0.38 | 1,87,612.00 | 9.91 | ||||
Equity | Centum Electron | Industrial Manufacturing | 0.36 | 51,984.00 | 9.48 | ||||
Equity | Inox India | Industrial Products | 0.33 | 72,710.00 | 8.49 | ||||
Equity | Volt.Transform. | Electrical Equipment | 0.33 | 6,504.00 | 8.57 | ||||
Equity | Simplex Infra | Construction | 0.28 | 3,00,000.00 | 7.33 | ||||
Equity | SBI Cards | Finance | 0.24 | 79,683.00 | 6.17 | ||||
Equity | Rishabh Instrum. | Electrical Equipment | 0.21 | 1,41,746.00 | 5.59 | ||||
Equity | Indian Bank | Banks | 0.14 | 67,855.00 | 3.56 | ||||
Equity | Sadbhav Infra. | Construction | 0.03 | 9,71,210.00 | 0.68 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 7.21 | 0.00 | 187.97 | ||||
Net CA & Others | Net CA & Others | -/- | -0.18 | 0.00 | -4.38 |
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 |
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 |
: hello@hdfcfund.com | |
Website | : www.hdfcfund.com |
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ATTENTION INVESTORS
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.