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)
: 2521.8
HDFC Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 33.185
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 | 1.09 | 3.61 | 2.74 | 10.6 | 4.16 | 29.73 | 36.49 | 13.03 |
| Category Avg | 1.38 | 4.24 | 3.73 | 10.79 | 2.71 | 25.48 | 31.71 | 15.21 |
| Category Best | 2.22 | 6.26 | 11.92 | 16.52 | 8.44 | 30.48 | 38.87 | 25.5 |
| Category Worst | 0.26 | 2.37 | -0.43 | 4.39 | -6.62 | 19.32 | 24.36 | 7.55 |
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 | 5.88 | 1100000 | 148.28 |
| Equity | Larsen & Toubro | Construction | 5.51 | 380000 | 139.04 |
| Equity | HDFC Bank | Banks | 5.28 | 1400000 | 133.14 |
| Equity | Kalpataru Proj. | Construction | 3.77 | 758285 | 95.14 |
| Equity | J Kumar Infra | Construction | 3.54 | 1400000 | 89.17 |
| Equity | Interglobe Aviat | Transport Services | 3.33 | 150000 | 83.91 |
| Equity | NTPC | Power | 2.97 | 2200000 | 74.89 |
| Equity | Reliance Industr | Petroleum Products | 2.70 | 500000 | 68.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.61 | 350000 | 65.74 |
| Equity | SBI | Banks | 2.44 | 704361 | 61.45 |
| Equity | G R Infraproject | Construction | 2.28 | 470000 | 57.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.26 | 1000000 | 56.99 |
| Equity | Axis Bank | Banks | 2.24 | 500000 | 56.58 |
| Equity | Coal India | Consumable Fuels | 2.16 | 1400000 | 54.59 |
| Equity | Power Grid Corpn | Power | 1.78 | 1600000 | 44.84 |
| Equity | Apollo Hospitals | Healthcare Services | 1.76 | 60000 | 44.45 |
| Equity | Adani Ports | Transport Infrastructure | 1.67 | 300000 | 42.10 |
| Equity | Tata Steel | Ferrous Metals | 1.67 | 2500000 | 42.19 |
| Equity | NCC | Construction | 1.65 | 2000000 | 41.51 |
| Equity | B P C L | Petroleum Products | 1.62 | 1200000 | 40.75 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.55 | 2000000 | 39.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.51 | 80000 | 37.97 |
| Equity | Delhivery | Transport Services | 1.43 | 800000 | 36.00 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.43 | 104948 | 36.17 |
| Equity | TD Power Systems | Electrical Equipment | 1.41 | 600000 | 35.45 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.36 | 281091 | 34.27 |
| Equity | Indraprastha Gas | Gas | 1.32 | 1600000 | 33.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 429294 | 32.71 |
| Equity | Power Fin.Corpn. | Finance | 1.14 | 700000 | 28.71 |
| Equity | Blue Dart Expres | Transport Services | 1.13 | 50000 | 28.51 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.11 | 1768836 | 27.95 |
| Equity | ACC | Cement & Cement Products | 1.09 | 150000 | 27.37 |
| Equity | Centum Electron | Industrial Manufacturing | 1.05 | 99411 | 26.53 |
| Equity | Indus Towers | Telecom - Services | 1.02 | 750000 | 25.71 |
| Equity | Ashoka Buildcon | Construction | 0.98 | 1333350 | 24.63 |
| Equity | Guj.St.Petronet | Gas | 0.98 | 800000 | 24.76 |
| Equity | Inox Wind | Electrical Equipment | 0.83 | 1489743 | 20.89 |
| Equity | AIA Engineering | Industrial Products | 0.82 | 67836 | 20.71 |
| Equity | Bharat Electron | Aerospace & Defense | 0.80 | 500000 | 20.19 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.76 | 220000 | 19.20 |
| Equity | Ceigall India | Construction | 0.73 | 700000 | 18.33 |
| Equity | Gateway Distri | Transport Services | 0.73 | 3000000 | 18.38 |
| Equity | Afcons Infrastr. | Construction | 0.72 | 400000 | 18.20 |
| Equity | Can Fin Homes | Finance | 0.72 | 238601 | 18.21 |
| Equity | Volt.Transform. | Electrical Equipment | 0.71 | 24684 | 17.86 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 0.67 | 300000 | 16.93 |
| Equity | Indian Energy Ex | Capital Markets | 0.66 | 1200000 | 16.70 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.65 | 70000 | 16.42 |
| Equity | Repco Home Fin | Finance | 0.61 | 428000 | 15.46 |
| Equity | Timken India | Industrial Products | 0.60 | 50000 | 15.04 |
| Equity | IKIO Tech | Consumer Durables | 0.52 | 625000 | 13.13 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.49 | 18000 | 12.32 |
| Equity | Ahluwalia Contr. | Construction | 0.46 | 115383 | 11.48 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.44 | 700000 | 11.07 |
| Equity | Indian Bank | Banks | 0.20 | 67855 | 5.09 |
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.):
8,93,027.75
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:
