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
: Ashish Shah
Net Assets (Rs. cr)
: 2324.63
HDFC Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 30.308
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 | -1.14 | -5.23 | -5.72 | -0.88 | -6.72 | 12.58 | 17.21 | 11.35 |
| Category Avg | -0.94 | -4.75 | -4.54 | 4.08 | 1.12 | 14.88 | 16.04 | 13.61 |
| Category Best | -0.03 | -1.65 | 0.86 | 11.43 | 14.84 | 22.2 | 20.53 | 19.36 |
| Category Worst | -2.41 | -7.28 | -10.84 | -7.36 | -16.3 | 5.4 | 8.02 | 7.14 |
HDFC Infrastructure Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Feb-2025150
HDFC Infrastructure Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Elecon Engg.Co3,44,675
Glass Wall Syst.5,49,482
Cummins India22,000
HEG Advanced Mat2,50,000
Out
InName Of The CompanyNo Of Shares
Dynamatic Tech.13,809
Escorts Kubota42,667
Gujarat Energy5,15,384
Embassy Off.REIT2,80,164
Wework India62,897
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 7.03 | 421000 | 158.29 |
| Equity | Kalpataru Proj. | Construction | 4.40 | 716994 | 98.98 |
| Equity | Interglobe Aviat | Transport Services | 4.35 | 196369 | 97.87 |
| Equity | ICICI Bank | Banks | 3.49 | 595000 | 78.64 |
| Equity | Adani Ports | Transport Infrastructure | 3.44 | 430000 | 77.32 |
| Equity | NTPC | Power | 3.23 | 2250000 | 72.61 |
| Equity | J Kumar Infra | Construction | 2.88 | 1400000 | 64.86 |
| Equity | TD Power Systems | Electrical Equipment | 2.51 | 720000 | 56.59 |
| Equity | Power Grid Corpn | Power | 2.12 | 1830000 | 47.67 |
| Equity | G R Infraproject | Construction | 1.99 | 560000 | 44.83 |
| Equity | Adani Power | Power | 1.88 | 2068628 | 42.20 |
| Equity | Power Fin.Corpn. | Finance | 1.87 | 1290000 | 41.98 |
| Equity | JSW Infrast | Transport Infrastructure | 1.82 | 1151725 | 41.07 |
| Equity | HDFC Bank | Banks | 1.73 | 550000 | 38.97 |
| Equity | Centum Electron | Aerospace & Defense | 1.65 | 77531 | 37.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 940000 | 36.50 |
| Equity | Reliance Industr | Petroleum Products | 1.58 | 300000 | 35.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.56 | 75000 | 35.01 |
| Equity | SBI | Banks | 1.49 | 349361 | 33.52 |
| Equity | Prestige Estates | Realty | 1.48 | 224673 | 33.29 |
| Equity | Volt.Transform. | Electrical Equipment | 1.48 | 31684 | 33.26 |
| Equity | Coal India | Consumable Fuels | 1.44 | 765000 | 32.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.41 | 850000 | 31.79 |
| Equity | Delhivery | Transport Services | 1.37 | 754707 | 30.92 |
| Equity | NCC | Construction | 1.35 | 2350000 | 30.28 |
| Equity | Container Corpn. | Transport Services | 1.30 | 652608 | 29.20 |
| Equity | O N G C | Oil | 1.30 | 1300000 | 29.35 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.24 | 331070 | 27.81 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.23 | 1661198 | 27.70 |
| Equity | Bharti Airtel | Telecom - Services | 1.20 | 154000 | 27.05 |
| Equity | AIA Engineering | Industrial Products | 1.17 | 67836 | 26.24 |
| Equity | Tata Power Co. | Power | 1.16 | 725000 | 26.02 |
| Equity | Ceigall India | Construction | 1.11 | 650000 | 24.87 |
| Equity | GAIL (India) | Gas | 1.10 | 1450000 | 24.72 |
| Equity | Clean Max Enviro | Power | 1.08 | 183440 | 24.34 |
| Equity | Blue Dart Expres | Transport Services | 1.03 | 50000 | 23.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.01 | 78044 | 22.65 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.00 | 275000 | 22.49 |
| Equity | Power Mech Proj. | Construction | 0.98 | 88450 | 22.02 |
| Equity | AAVAS Financiers | Finance | 0.97 | 179767 | 21.78 |
| Equity | Diamond Power | Electrical Equipment | 0.97 | 618286 | 21.89 |
| Equity | Max Healthcare | Healthcare Services | 0.97 | 235000 | 21.85 |
| Equity | Adani Green | Power | 0.96 | 168659 | 21.55 |
| Equity | A B B | Electrical Equipment | 0.96 | 32000 | 21.68 |
| Equity | Brigade Enterpr. | Realty | 0.95 | 370156 | 21.29 |
| Equity | JSW Cement | Cement & Cement Products | 0.93 | 1841453 | 20.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.84 | 45000 | 18.90 |
| Equity | Powerica Ltd | Electrical Equipment | 0.84 | 314898 | 18.91 |
| Equity | Tata Steel | Ferrous Metals | 0.84 | 1030000 | 18.98 |
| Equity | Lumino Inds | Industrial Products | 0.83 | 1826916 | 18.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 17000 | 18.62 |
| Equity | Ahluwalia Contr. | Construction | 0.80 | 326266 | 17.94 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 0.74 | 243393 | 16.65 |
| Equity | Can Fin Homes | Finance | 0.73 | 228601 | 16.44 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.71 | 344675 | 15.91 |
| Equity | Timken India | Industrial Products | 0.70 | 50000 | 15.68 |
| Equity | Glass Wall Syst. | Other Construction Materials | 0.68 | 549482 | 15.49 |
| Equity | ACME Solar Hold. | Power | 0.68 | 349732 | 15.35 |
| Equity | JSW Steel | Ferrous Metals | 0.67 | 120000 | 15.04 |
| Equity | Gateway Distri | Transport Services | 0.66 | 2834281 | 14.74 |
| Equity | Sterling & Wils. | Construction | 0.62 | 813664 | 13.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.60 | 144294 | 13.58 |
| Equity | JSW Energy | Power | 0.53 | 242327 | 11.98 |
| Equity | GMR Airports | Transport Infrastructure | 0.51 | 1200000 | 11.41 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.50 | 70000 | 11.17 |
| Equity | Indraprastha Gas | Gas | 0.48 | 742191 | 10.80 |
| Equity | Cummins India | Industrial Products | 0.47 | 22000 | 10.47 |
| Equity | Global Health | Healthcare Services | 0.47 | 78172 | 10.67 |
| Equity | Oberoi Realty | Realty | 0.39 | 50000 | 8.82 |
| Equity | HEG Advanced Mat | Industrial Products | 0.26 | 250000 | 5.94 |
| Equity | GSPL Transmissio | Gas | 0.12 | 184889 | 2.66 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Ashish Shah
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:
