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)
: 2329.22
HDFC Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 29.963
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 | -1.62 | 2.8 | 3.05 | -5.82 | 1.19 | 29.81 | 34.97 | 12.67 |
| Category Avg | -1.66 | 1.77 | 0.88 | -8.36 | -0.52 | 24.01 | 32.4 | 14.37 |
| Category Best | -0.3 | 3.77 | 3.78 | -3.98 | 7.72 | 29.9 | 41.59 | 21.6 |
| Category Worst | -2.76 | -0.18 | -3.01 | -14.61 | -13.91 | 16.33 | 24.23 | 7.03 |
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 | 7.53 | 1300000 | 175.28 |
| Equity | Larsen & Toubro | Construction | 5.70 | 380000 | 132.70 |
| Equity | HDFC Bank | Banks | 5.49 | 700000 | 127.97 |
| Equity | J Kumar Infra | Construction | 3.95 | 1450000 | 91.98 |
| Equity | NTPC | Power | 3.38 | 2200000 | 78.67 |
| Equity | Interglobe Aviat | Transport Services | 3.29 | 150000 | 76.73 |
| Equity | Kalpataru Proj. | Construction | 3.17 | 758285 | 73.89 |
| Equity | Coal India | Consumable Fuels | 2.91 | 1700000 | 67.69 |
| Equity | Reliance Industr | Petroleum Products | 2.74 | 500000 | 63.75 |
| Equity | Bharti Airtel | Telecom - Services | 2.60 | 350000 | 60.66 |
| Equity | Axis Bank | Banks | 2.37 | 500000 | 55.10 |
| Equity | St Bk of India | Banks | 2.33 | 704361 | 54.34 |
| Equity | G R Infraproject | Construction | 2.10 | 470000 | 49.01 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.09 | 4700000 | 48.60 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.08 | 900000 | 48.45 |
| Equity | Power Grid Corpn | Power | 1.87 | 1500000 | 43.55 |
| Equity | Apollo Hospitals | Healthcare Services | 1.70 | 60000 | 39.69 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 2500000 | 38.56 |
| Equity | TD Power Systems | Electrical Equipment | 1.59 | 900000 | 36.94 |
| Equity | NCC | Construction | 1.53 | 1700000 | 35.61 |
| Equity | Adani Ports | Transport Infrastructure | 1.52 | 300000 | 35.48 |
| Equity | B P C L | Petroleum Products | 1.43 | 1200000 | 33.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.43 | 80000 | 33.41 |
| Equity | Indraprastha Gas | Gas | 1.40 | 1600000 | 32.49 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.27 | 281091 | 29.67 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.26 | 90000 | 29.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 429294 | 29.29 |
| Equity | ACC | Cement & Cement Products | 1.25 | 150000 | 29.13 |
| Equity | Power Fin.Corpn. | Finance | 1.24 | 700000 | 28.99 |
| Equity | The Anup Enginee | Industrial Manufacturing | 1.12 | 75000 | 26.06 |
| Equity | Ashoka Buildcon | Construction | 1.10 | 1333350 | 25.66 |
| Equity | Indus Towers | Telecom - Services | 1.08 | 750000 | 25.07 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.05 | 1768836 | 24.42 |
| Equity | Inox Wind | Electrical Equipment | 1.05 | 1500000 | 24.45 |
| Equity | Guj.St.Petronet | Gas | 1.00 | 800000 | 23.30 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 0.96 | 664688 | 22.37 |
| Equity | Delhivery | Transport Services | 0.88 | 800000 | 20.40 |
| Equity | AIA Engineering | Industrial Products | 0.86 | 59454 | 19.92 |
| Equity | Afcons Infrastr. | Construction | 0.84 | 400000 | 19.48 |
| Equity | Blue Dart Expres | Transport Services | 0.79 | 30000 | 18.40 |
| Equity | Gateway Distri | Transport Services | 0.77 | 3000000 | 17.96 |
| Equity | Ceigall India | Construction | 0.76 | 700000 | 17.80 |
| Equity | Volt.Transform. | Electrical Equipment | 0.76 | 24684 | 17.61 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.75 | 220000 | 17.51 |
| Equity | Can Fin Homes | Finance | 0.68 | 238601 | 15.97 |
| Equity | Centum Electron | Industrial Manufacturing | 0.68 | 99411 | 15.85 |
| Equity | Bharat Electron | Aerospace & Defense | 0.65 | 500000 | 15.06 |
| Equity | IKIO Lighting | Consumer Durables | 0.63 | 625000 | 14.75 |
| Equity | Repco Home Fin | Finance | 0.62 | 428000 | 14.34 |
| Equity | Timken India | Industrial Products | 0.59 | 50000 | 13.75 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.48 | 18000 | 11.18 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.44 | 70000 | 10.32 |
| Equity | Ahluwalia Contr. | Construction | 0.41 | 115383 | 9.45 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.38 | 700000 | 8.84 |
| Equity | Carborundum Uni. | Industrial Products | 0.37 | 85000 | 8.62 |
| Equity | Indian Bank | Banks | 0.16 | 67855 | 3.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.30 | 0 | 146.76 |
| Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -5.44 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Srinivasan Ramamurthy
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:
