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)
: 2483.36
HDFC Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 32.57
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 | 2.1 | 1.74 | 1.31 | 19.12 | -2.37 | 28.47 | 34.14 | 12.96 |
| Category Avg | 2.71 | 3.51 | 1.97 | 19.54 | -5.09 | 24.35 | 30.45 | 15.03 |
| Category Best | 3.75 | 5.71 | 9.14 | 25.11 | -0.13 | 29.66 | 36.47 | 21.82 |
| Category Worst | 1.68 | 1.61 | -1.6 | 12.37 | -12.84 | 17.03 | 23.07 | 7.38 |
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
Tega Inds.70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.32 | 1300000 | 181.71 |
| Equity | Larsen & Toubro | Construction | 5.51 | 380000 | 136.83 |
| Equity | HDFC Bank | Banks | 5.36 | 1400000 | 133.22 |
| Equity | Kalpataru Proj. | Construction | 3.81 | 758285 | 94.70 |
| Equity | J Kumar Infra | Construction | 3.48 | 1400000 | 86.47 |
| Equity | Interglobe Aviat | Transport Services | 3.41 | 150000 | 84.69 |
| Equity | NTPC | Power | 2.90 | 2200000 | 72.06 |
| Equity | Reliance Industr | Petroleum Products | 2.73 | 500000 | 67.86 |
| Equity | Bharti Airtel | Telecom - Services | 2.66 | 350000 | 66.10 |
| Equity | G R Infraproject | Construction | 2.37 | 470000 | 58.74 |
| Equity | SBI | Banks | 2.28 | 704361 | 56.52 |
| Equity | Coal India | Consumable Fuels | 2.11 | 1400000 | 52.47 |
| Equity | Axis Bank | Banks | 2.10 | 500000 | 52.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.04 | 900000 | 50.68 |
| Equity | Apollo Hospitals | Healthcare Services | 1.84 | 60000 | 45.66 |
| Equity | Power Grid Corpn | Power | 1.77 | 1600000 | 44.04 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.75 | 2000000 | 43.48 |
| Equity | NCC | Construction | 1.65 | 2000000 | 40.90 |
| Equity | Adani Ports | Transport Infrastructure | 1.59 | 300000 | 39.38 |
| Equity | Tata Steel | Ferrous Metals | 1.56 | 2500000 | 38.62 |
| Equity | Delhivery | Transport Services | 1.51 | 800000 | 37.44 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.51 | 104948 | 37.44 |
| Equity | B P C L | Petroleum Products | 1.49 | 1200000 | 36.98 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.42 | 281091 | 35.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.40 | 80000 | 34.66 |
| Equity | Indraprastha Gas | Gas | 1.33 | 1600000 | 33.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 429294 | 30.22 |
| Equity | TD Power Systems | Electrical Equipment | 1.21 | 600000 | 30.11 |
| Equity | Blue Dart Expres | Transport Services | 1.13 | 50000 | 28.03 |
| Equity | Centum Electron | Industrial Manufacturing | 1.10 | 99411 | 27.37 |
| Equity | ACC | Cement & Cement Products | 1.09 | 150000 | 27.02 |
| Equity | Power Fin.Corpn. | Finance | 1.07 | 700000 | 26.57 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.06 | 1768836 | 26.37 |
| Equity | Indus Towers | Telecom - Services | 1.02 | 750000 | 25.39 |
| Equity | Ashoka Buildcon | Construction | 0.93 | 1333350 | 23.03 |
| Equity | Guj.St.Petronet | Gas | 0.93 | 800000 | 23.19 |
| Equity | AIA Engineering | Industrial Products | 0.83 | 67836 | 20.73 |
| Equity | Inox Wind | Electrical Equipment | 0.83 | 1489743 | 20.57 |
| Equity | Gateway Distri | Transport Services | 0.78 | 3000000 | 19.31 |
| Equity | Volt.Transform. | Electrical Equipment | 0.78 | 24684 | 19.27 |
| Equity | Bharat Electron | Aerospace & Defense | 0.74 | 500000 | 18.47 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.73 | 220000 | 18.16 |
| Equity | Can Fin Homes | Finance | 0.68 | 238601 | 17.12 |
| Equity | Ceigall India | Construction | 0.68 | 700000 | 17.16 |
| Equity | Indian Energy Ex | Capital Markets | 0.68 | 1200000 | 16.77 |
| Equity | Afcons Infrastr. | Construction | 0.67 | 400000 | 16.71 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.62 | 70000 | 15.50 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 0.61 | 300000 | 15.10 |
| Equity | Repco Home Fin | Finance | 0.60 | 428000 | 14.84 |
| Equity | Timken India | Industrial Products | 0.58 | 50000 | 14.44 |
| Equity | IKIO Tech | Consumer Durables | 0.52 | 625000 | 12.91 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.47 | 18000 | 11.57 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.46 | 700000 | 11.36 |
| Equity | Ahluwalia Contr. | Construction | 0.43 | 115383 | 10.61 |
| Equity | Indian Bank | Banks | 0.18 | 67855 | 4.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.28 | 0 | 205.58 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -2.72 |
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:
