HDFC Infrastructure Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Infrastructure Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 08-Jan-2008
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 2539.9
HDFC Infrastructure Fund G - Nav Details
Nav Date
: 18-Aug-2025
NAV [Rs.]
: 47.426
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Infrastructure Fund G- NAV Chart
HDFC Infrastructure Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.35 | -1.83 | 2.19 | 15.75 | -1.1 | 29.19 | 33.2 | 9.29 |
| Category Avg | -0.34 | -3.21 | 3.01 | 14.5 | -4.02 | 24.99 | 30.49 | 14.56 |
| Category Best | 0.39 | 0.54 | 15.23 | 20.12 | 3.79 | 30.39 | 36.27 | 21.6 |
| Category Worst | -1.36 | -5.51 | -1.78 | 7.47 | -12.77 | 18.36 | 22.88 | 7.19 |
HDFC Infrastructure Fund G- Latest Dividends
No Records Found
HDFC Infrastructure Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Indian Energy Ex8,00,000
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 | 7.58 | 1300000 | 192.58 |
| Equity | HDFC Bank | Banks | 5.56 | 700000 | 141.27 |
| Equity | Larsen & Toubro | Construction | 5.44 | 380000 | 138.18 |
| Equity | J Kumar Infra | Construction | 3.88 | 1400000 | 98.59 |
| Equity | Interglobe Aviat | Transport Services | 3.49 | 150000 | 88.65 |
| Equity | Kalpataru Proj. | Construction | 3.43 | 758285 | 87.00 |
| Equity | NTPC | Power | 2.90 | 2200000 | 73.53 |
| Equity | Reliance Industr | Petroleum Products | 2.74 | 500000 | 69.51 |
| Equity | Bharti Airtel | Telecom - Services | 2.64 | 350000 | 67.00 |
| Equity | G R Infraproject | Construction | 2.25 | 470000 | 57.25 |
| Equity | SBI | Banks | 2.21 | 704361 | 56.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.10 | 900000 | 53.34 |
| Equity | Axis Bank | Banks | 2.10 | 500000 | 53.42 |
| Equity | Coal India | Consumable Fuels | 2.07 | 1400000 | 52.68 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.04 | 2400000 | 51.70 |
| Equity | Apollo Hospitals | Healthcare Services | 1.77 | 60000 | 44.98 |
| Equity | Power Grid Corpn | Power | 1.72 | 1500000 | 43.65 |
| Equity | TD Power Systems | Electrical Equipment | 1.66 | 826622 | 42.16 |
| Equity | Adani Ports | Transport Infrastructure | 1.62 | 300000 | 41.19 |
| Equity | B P C L | Petroleum Products | 1.56 | 1200000 | 39.51 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 2500000 | 39.48 |
| Equity | NCC | Construction | 1.54 | 1800000 | 39.18 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.50 | 281091 | 37.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.43 | 80000 | 36.27 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.39 | 104948 | 35.25 |
| Equity | Delhivery | Transport Services | 1.34 | 800000 | 34.02 |
| Equity | Indraprastha Gas | Gas | 1.29 | 1600000 | 32.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.15 | 429294 | 29.32 |
| Equity | Power Fin.Corpn. | Finance | 1.13 | 700000 | 28.69 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.10 | 1768836 | 27.98 |
| Equity | Indus Towers | Telecom - Services | 1.07 | 750000 | 27.22 |
| Equity | ACC | Cement & Cement Products | 1.06 | 150000 | 26.82 |
| Equity | Ashoka Buildcon | Construction | 1.06 | 1333350 | 26.84 |
| Equity | Guj.St.Petronet | Gas | 0.99 | 800000 | 25.22 |
| Equity | Centum Electron | Industrial Manufacturing | 0.87 | 99411 | 21.98 |
| Equity | Volt.Transform. | Electrical Equipment | 0.86 | 24684 | 21.81 |
| Equity | Gateway Distri | Transport Services | 0.84 | 3000000 | 21.25 |
| Equity | Blue Dart Expres | Transport Services | 0.83 | 35000 | 20.97 |
| Equity | Inox Wind | Electrical Equipment | 0.83 | 1400000 | 21.10 |
| Equity | Bharat Electron | Aerospace & Defense | 0.75 | 500000 | 19.15 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.75 | 220000 | 18.92 |
| Equity | AIA Engineering | Industrial Products | 0.73 | 59454 | 18.62 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.73 | 70000 | 18.51 |
| Equity | Can Fin Homes | Finance | 0.71 | 238601 | 17.94 |
| Equity | Ceigall India | Construction | 0.68 | 700000 | 17.47 |
| Equity | Repco Home Fin | Finance | 0.68 | 428000 | 17.46 |
| Equity | Timken India | Industrial Products | 0.65 | 50000 | 16.59 |
| Equity | Afcons Infrastr. | Construction | 0.63 | 400000 | 15.97 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 0.62 | 360000 | 15.80 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.53 | 70000 | 13.34 |
| Equity | IKIO Tech | Consumer Durables | 0.49 | 625000 | 12.52 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.47 | 18000 | 11.91 |
| Equity | Ahluwalia Contr. | Construction | 0.46 | 115383 | 11.80 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.44 | 700000 | 11.23 |
| Equity | Indian Energy Ex | Capital Markets | 0.43 | 800000 | 10.82 |
| Equity | Indian Bank | Banks | 0.17 | 67855 | 4.21 |
| Rights | Inox Wind | Electrical Equipment | 0.01 | 89743 | 0.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.00 | 0 | 177.85 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 5.69 |
MY WEALTH AT RETIREMENT
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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:
