HDFC Infrastructure Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Infrastructure Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 2591.14
HDFC Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 32.72
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 IDCW- NAV Chart
HDFC Infrastructure Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 2.11 | 9.89 | 9.15 | -1.32 | 35.71 | 36.91 | 13.22 |
| Category Avg | -0.06 | 2.65 | 12.23 | 7.12 | -4.03 | 30.75 | 33.14 | 14.97 |
| Category Best | 1.3 | 3.73 | 17.72 | 11.42 | 3.01 | 36.2 | 41.41 | 22.08 |
| Category Worst | -0.94 | 1.52 | 7.76 | 2.03 | -12.64 | 23.73 | 25.38 | 7.52 |
HDFC Infrastructure Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
27-Feb-2024150
HDFC Infrastructure Fund Direct IDCW- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.25 | 1300000 | 187.95 |
| Equity | HDFC Bank | Banks | 5.41 | 700000 | 140.10 |
| Equity | Larsen & Toubro | Construction | 5.38 | 380000 | 139.45 |
| Equity | J Kumar Infra | Construction | 3.90 | 1400000 | 101.04 |
| Equity | Kalpataru Proj. | Construction | 3.59 | 758285 | 93.05 |
| Equity | Interglobe Aviat | Transport Services | 3.46 | 150000 | 89.64 |
| Equity | Reliance Industr | Petroleum Products | 2.90 | 500000 | 75.03 |
| Equity | NTPC | Power | 2.84 | 2200000 | 73.67 |
| Equity | Bharti Airtel | Telecom - Services | 2.71 | 350000 | 70.33 |
| Equity | G R Infraproject | Construction | 2.39 | 470000 | 61.96 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.32 | 3753649 | 60.05 |
| Equity | Axis Bank | Banks | 2.31 | 500000 | 59.96 |
| Equity | St Bk of India | Banks | 2.23 | 704361 | 57.78 |
| Equity | Coal India | Consumable Fuels | 2.12 | 1400000 | 54.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.01 | 900000 | 51.97 |
| Equity | Power Grid Corpn | Power | 1.74 | 1500000 | 44.98 |
| Equity | TD Power Systems | Electrical Equipment | 1.73 | 900000 | 44.95 |
| Equity | Adani Ports | Transport Infrastructure | 1.68 | 300000 | 43.50 |
| Equity | Apollo Hospitals | Healthcare Services | 1.68 | 60000 | 43.45 |
| Equity | B P C L | Petroleum Products | 1.54 | 1200000 | 39.83 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 2500000 | 39.94 |
| Equity | NCC | Construction | 1.51 | 1700000 | 39.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.50 | 80000 | 38.95 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.46 | 281091 | 37.73 |
| Equity | Indraprastha Gas | Gas | 1.35 | 1600000 | 34.85 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.29 | 100000 | 33.34 |
| Equity | Indus Towers | Telecom - Services | 1.22 | 750000 | 31.58 |
| Equity | Delhivery | Transport Services | 1.18 | 800000 | 30.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.15 | 429294 | 29.74 |
| Equity | Power Fin.Corpn. | Finance | 1.15 | 700000 | 29.91 |
| Equity | ACC | Cement & Cement Products | 1.11 | 150000 | 28.75 |
| Equity | Ashoka Buildcon | Construction | 1.10 | 1333350 | 28.38 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.10 | 1768836 | 28.57 |
| Equity | Guj.St.Petronet | Gas | 1.02 | 800000 | 26.36 |
| Equity | Inox Wind | Electrical Equipment | 0.95 | 1400000 | 24.54 |
| Equity | Centum Electron | Industrial Manufacturing | 0.92 | 99411 | 23.80 |
| Equity | Volt.Transform. | Electrical Equipment | 0.91 | 24684 | 23.48 |
| Equity | Bharat Electron | Aerospace & Defense | 0.81 | 500000 | 21.07 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.80 | 220000 | 20.74 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 0.78 | 360000 | 20.31 |
| Equity | AIA Engineering | Industrial Products | 0.76 | 59454 | 19.67 |
| Equity | Gateway Distri | Transport Services | 0.76 | 3000000 | 19.79 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.75 | 70000 | 19.38 |
| Equity | Blue Dart Expres | Transport Services | 0.74 | 30000 | 19.16 |
| Equity | Can Fin Homes | Finance | 0.73 | 238601 | 18.91 |
| Equity | Repco Home Fin | Finance | 0.73 | 428000 | 18.85 |
| Equity | Afcons Infrastr. | Construction | 0.68 | 400000 | 17.49 |
| Equity | Ceigall India | Construction | 0.68 | 700000 | 17.72 |
| Equity | Timken India | Industrial Products | 0.68 | 50000 | 17.49 |
| Equity | IKIO Tech | Consumer Durables | 0.51 | 625000 | 13.25 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.50 | 18000 | 12.94 |
| Equity | Ahluwalia Contr. | Construction | 0.45 | 115383 | 11.72 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.45 | 700000 | 11.73 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.42 | 70000 | 10.90 |
| Equity | Indian Bank | Banks | 0.17 | 67855 | 4.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.89 | 0 | 178.63 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -1.76 |
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.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Srinivasan Ramamurthy
Auditors:
BSR & Co LLP(HDPC Asset M
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:
