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)
: 2444.21
HDFC Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 32.208
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 | -0.21 | -1.04 | 0.36 | -1.84 | 0.93 | 16.89 | 20.96 | 11.99 |
| Category Avg | 0.1 | 0.1 | 2.69 | 6.1 | 10.3 | 18.99 | 19.8 | 14.53 |
| Category Best | 1.22 | 2.06 | 7.24 | 15.17 | 25.99 | 26.69 | 24.17 | 22.23 |
| Category Worst | -0.8 | -2.31 | -1.65 | -4.55 | -3.4 | 11.31 | 11.72 | 7.51 |
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
Adani Enterp.78,044
Diamond Power6,18,286
GE Vernova T&D45,000
JSW Steel1,20,000
GSPL Transmissio2,05,128
Out
InName Of The CompanyNo Of Shares
Repco Home Fin2,88,929
Bansal Wire Inds60,282
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.98 | 421000 | 165.82 |
| Equity | Interglobe Aviat | Transport Services | 4.28 | 196369 | 101.54 |
| Equity | ICICI Bank | Banks | 4.02 | 665000 | 95.45 |
| Equity | Kalpataru Proj. | Construction | 4.00 | 736994 | 95.04 |
| Equity | NTPC | Power | 3.44 | 2350000 | 81.60 |
| Equity | Adani Ports | Transport Infrastructure | 3.07 | 430000 | 72.94 |
| Equity | Power Grid Corpn | Power | 2.87 | 2400000 | 68.22 |
| Equity | J Kumar Infra | Construction | 2.84 | 1400000 | 67.48 |
| Equity | Power Fin.Corpn. | Finance | 2.46 | 1375000 | 58.34 |
| Equity | TD Power Systems | Electrical Equipment | 2.21 | 465000 | 52.59 |
| Equity | G R Infraproject | Construction | 2.12 | 570000 | 50.39 |
| Equity | Adani Power | Power | 1.84 | 2068628 | 43.71 |
| Equity | HDFC Bank | Banks | 1.73 | 550000 | 41.14 |
| Equity | Reliance Industr | Petroleum Products | 1.65 | 300000 | 39.23 |
| Equity | Delhivery | Transport Services | 1.62 | 800000 | 38.55 |
| Equity | SBI | Banks | 1.60 | 369361 | 37.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.55 | 850000 | 36.73 |
| Equity | Prestige Estates | Realty | 1.53 | 224673 | 36.31 |
| Equity | Coal India | Consumable Fuels | 1.51 | 865000 | 35.82 |
| Equity | JSW Infrast | Transport Infrastructure | 1.51 | 1151725 | 35.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.47 | 75000 | 34.84 |
| Equity | Container Corpn. | Transport Services | 1.44 | 652608 | 34.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 865000 | 33.54 |
| Equity | NCC | Construction | 1.40 | 2350000 | 33.15 |
| Equity | O N G C | Oil | 1.33 | 1300000 | 31.52 |
| Equity | Volt.Transform. | Electrical Equipment | 1.32 | 31684 | 31.44 |
| Equity | AIA Engineering | Industrial Products | 1.31 | 67836 | 31.14 |
| Equity | Bharti Airtel | Telecom - Services | 1.28 | 154000 | 30.36 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.24 | 331070 | 29.48 |
| Equity | Centum Electron | Aerospace & Defense | 1.24 | 83167 | 29.46 |
| Equity | Tata Steel | Ferrous Metals | 1.22 | 1530000 | 29.02 |
| Equity | Tata Power Co. | Power | 1.16 | 725000 | 27.60 |
| Equity | GAIL (India) | Gas | 1.11 | 1450000 | 26.30 |
| Equity | Blue Dart Expres | Transport Services | 1.09 | 50000 | 25.80 |
| Equity | Max Healthcare | Healthcare Services | 1.09 | 235000 | 25.81 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.05 | 1661198 | 24.96 |
| Equity | AAVAS Financiers | Finance | 1.03 | 179767 | 24.44 |
| Equity | Ahluwalia Contr. | Construction | 1.02 | 295121 | 24.24 |
| Equity | Ceigall India | Construction | 1.01 | 700000 | 23.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.99 | 78044 | 23.48 |
| Equity | A B B | Electrical Equipment | 0.98 | 32000 | 23.31 |
| Equity | Adani Green | Power | 0.98 | 168659 | 23.32 |
| Equity | JSW Cement | Cement & Cement Products | 0.98 | 1741453 | 23.17 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.96 | 275000 | 22.69 |
| Equity | Power Mech Proj. | Construction | 0.93 | 86635 | 22.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 224294 | 21.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.85 | 17000 | 20.23 |
| Equity | Diamond Power | Electrical Equipment | 0.84 | 618286 | 20.03 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.83 | 63622 | 19.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.82 | 45000 | 19.45 |
| Equity | Can Fin Homes | Finance | 0.79 | 228601 | 18.75 |
| Equity | Gujarat Energy | Gas | 0.71 | 615384 | 16.89 |
| Equity | Powerica Ltd | Electrical Equipment | 0.70 | 314898 | 16.67 |
| Equity | Gateway Distri | Transport Services | 0.68 | 2834281 | 16.43 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 0.68 | 243393 | 16.16 |
| Equity | Timken India | Industrial Products | 0.66 | 50000 | 15.72 |
| Equity | JSW Steel | Ferrous Metals | 0.64 | 120000 | 15.24 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.64 | 70000 | 15.21 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.60 | 13809 | 14.27 |
| Equity | Sterling & Wils. | Construction | 0.58 | 670194 | 13.66 |
| Equity | JSW Energy | Power | 0.57 | 242327 | 13.44 |
| Equity | Clean Max Enviro | Power | 0.56 | 100370 | 13.40 |
| Equity | ACME Solar Hold. | Power | 0.53 | 349732 | 12.68 |
| Equity | Ashoka Buildcon | Construction | 0.47 | 921034 | 11.15 |
| Equity | Indraprastha Gas | Gas | 0.47 | 742191 | 11.27 |
| Equity | Global Health | Healthcare Services | 0.46 | 78172 | 10.98 |
| Equity | Oberoi Realty | Realty | 0.38 | 50000 | 9.13 |
| Equity | Wework India | Commercial Services & Supplies | 0.29 | 91620 | 6.81 |
| Equity | CESC | Power | 0.28 | 400000 | 6.62 |
| Equity | GSPL Transmissio | Gas | 0.13 | 205128 | 3.07 |
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.):
9,61,940.44
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:
Ashish Shah
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:
