HDFC Infrastructure Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Infrastructure Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 2392.5
HDFC Infrastructure Fund Direct G - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 51.788
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units are redeemed / switched out within 1 year from the date of allotment. Nil - If units are redeemed / switched out after 1 year from the date of allotment.
HDFC Infrastructure Fund Direct G- NAV Chart
HDFC Infrastructure Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.89 | 6.35 | 14.83 | 2.75 | 7.39 | 36.39 | 38.6 | 13.15 |
| Category Avg | 6.17 | 6.93 | 13.27 | -0.24 | 3.64 | 29.96 | 34.92 | 14.71 |
| Category Best | 8.71 | 8.96 | 16.39 | 4.13 | 10.46 | 36.51 | 43.62 | 21.92 |
| Category Worst | 4.11 | 5.08 | 10.56 | -6.64 | -8.04 | 22.96 | 26.08 | 7.33 |
HDFC Infrastructure Fund Direct G- Latest Dividends
No Records Found
HDFC Infrastructure Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Carborundum Uni.85,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.75 | 1300000 | 185.51 |
| Equity | HDFC Bank | Banks | 5.63 | 700000 | 134.75 |
| Equity | Larsen & Toubro | Construction | 5.31 | 380000 | 126.95 |
| Equity | J Kumar Infra | Construction | 3.92 | 1450000 | 93.77 |
| Equity | Interglobe Aviat | Transport Services | 3.29 | 150000 | 78.74 |
| Equity | NTPC | Power | 3.26 | 2200000 | 78.00 |
| Equity | Kalpataru Proj. | Construction | 3.08 | 758285 | 73.71 |
| Equity | Reliance Industr | Petroleum Products | 2.94 | 500000 | 70.25 |
| Equity | Bharti Airtel | Telecom - Services | 2.73 | 350000 | 65.25 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.59 | 4300000 | 61.93 |
| Equity | Axis Bank | Banks | 2.48 | 500000 | 59.25 |
| Equity | St Bk of India | Banks | 2.32 | 704361 | 55.54 |
| Equity | Coal India | Consumable Fuels | 2.25 | 1400000 | 53.94 |
| Equity | G R Infraproject | Construction | 2.04 | 470000 | 48.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.03 | 900000 | 48.57 |
| Equity | Power Grid Corpn | Power | 1.93 | 1500000 | 46.11 |
| Equity | Adani Ports | Transport Infrastructure | 1.78 | 350000 | 42.57 |
| Equity | Apollo Hospitals | Healthcare Services | 1.75 | 60000 | 41.86 |
| Equity | TD Power Systems | Electrical Equipment | 1.63 | 900000 | 38.91 |
| Equity | B P C L | Petroleum Products | 1.56 | 1200000 | 37.20 |
| Equity | NCC | Construction | 1.51 | 1700000 | 36.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.50 | 80000 | 35.90 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 2500000 | 35.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.32 | 96665 | 31.50 |
| Equity | Indraprastha Gas | Gas | 1.29 | 1600000 | 30.81 |
| Equity | Indus Towers | Telecom - Services | 1.28 | 750000 | 30.61 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.25 | 281091 | 29.79 |
| Equity | Power Fin.Corpn. | Finance | 1.19 | 700000 | 28.51 |
| Equity | ACC | Cement & Cement Products | 1.18 | 150000 | 28.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 429294 | 26.81 |
| Equity | Guj.St.Petronet | Gas | 1.09 | 800000 | 26.00 |
| Equity | Inox Wind | Electrical Equipment | 1.06 | 1500000 | 25.35 |
| Equity | Ashoka Buildcon | Construction | 1.03 | 1333350 | 24.57 |
| Equity | Delhivery | Transport Services | 1.02 | 800000 | 24.44 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 1.00 | 575000 | 23.93 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.98 | 1768836 | 23.52 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.87 | 70000 | 20.92 |
| Equity | AIA Engineering | Industrial Products | 0.79 | 59454 | 18.98 |
| Equity | Blue Dart Expres | Transport Services | 0.78 | 30000 | 18.60 |
| Equity | Gateway Distri | Transport Services | 0.75 | 3000000 | 17.94 |
| Equity | Volt.Transform. | Electrical Equipment | 0.75 | 24684 | 18.02 |
| Equity | Ceigall India | Construction | 0.74 | 700000 | 17.82 |
| Equity | Repco Home Fin | Finance | 0.72 | 428000 | 17.26 |
| Equity | Can Fin Homes | Finance | 0.71 | 238601 | 17.06 |
| Equity | Afcons Infrastr. | Construction | 0.70 | 400000 | 16.74 |
| Equity | Centum Electron | Industrial Manufacturing | 0.70 | 99411 | 16.66 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.68 | 220000 | 16.43 |
| Equity | Bharat Electron | Aerospace & Defense | 0.66 | 500000 | 15.70 |
| Equity | IKIO Tech | Consumer Durables | 0.58 | 625000 | 13.78 |
| Equity | Timken India | Industrial Products | 0.51 | 50000 | 12.26 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.48 | 18000 | 11.38 |
| Equity | Ahluwalia Contr. | Construction | 0.41 | 115383 | 9.78 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.40 | 70000 | 9.46 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.39 | 700000 | 9.21 |
| Equity | Indian Bank | Banks | 0.16 | 67855 | 3.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.55 | 0 | 156.81 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -1.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Srinivasan Ramamurthy
Auditors:
NA
OTHER INFORMATION
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:
Website:
