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
: Ashish Shah
Net Assets (Rs. cr)
: 2452.15
HDFC Infrastructure Fund G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 48.358
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 | 2.2 | 3.62 | 0.25 | 3.4 | 13.11 | 27.54 | 24.6 | 9.18 |
| Category Avg | 5.2 | 3.29 | 0.31 | 4.1 | 10.31 | 24.49 | 22.85 | 14.12 |
| Category Best | 7.07 | 5.71 | 3.01 | 11.1 | 16.72 | 30.29 | 28.19 | 22.47 |
| Category Worst | 3.72 | 1.9 | -3.42 | -3.56 | 2.83 | 19.1 | 17.13 | 3 |
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
Max Healthcare1,35,000
AAVAS Financiers52,333
Oberoi Realty50,000
GAIL (India)1,50,000
Out
InName Of The CompanyNo Of Shares
Indian Energy Ex10,00,000
Indian Bank67,855
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.71 | 403500 | 158.66 |
| Equity | ICICI Bank | Banks | 6.30 | 1100000 | 149.05 |
| Equity | HDFC Bank | Banks | 5.50 | 1400000 | 130.09 |
| Equity | Kalpataru Proj. | Construction | 3.67 | 758285 | 86.74 |
| Equity | J Kumar Infra | Construction | 3.38 | 1400000 | 80.01 |
| Equity | NTPC | Power | 3.31 | 2200000 | 78.32 |
| Equity | SBI | Banks | 3.21 | 704361 | 75.87 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 500000 | 69.77 |
| Equity | Bharti Airtel | Telecom - Services | 2.91 | 350000 | 68.90 |
| Equity | Interglobe Aviat | Transport Services | 2.91 | 150000 | 68.94 |
| Equity | Axis Bank | Banks | 2.90 | 500000 | 68.52 |
| Equity | Coal India | Consumable Fuels | 2.61 | 1400000 | 61.70 |
| Equity | G R Infraproject | Construction | 2.32 | 570000 | 54.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.16 | 1000000 | 51.01 |
| Equity | Tata Steel | Ferrous Metals | 2.04 | 2500000 | 48.28 |
| Equity | B P C L | Petroleum Products | 1.85 | 1200000 | 43.74 |
| Equity | TD Power Systems | Electrical Equipment | 1.85 | 600000 | 43.77 |
| Equity | Adani Ports | Transport Infrastructure | 1.80 | 300000 | 42.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.75 | 429294 | 41.32 |
| Equity | Power Grid Corpn | Power | 1.73 | 1600000 | 41.04 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.56 | 350000 | 36.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.56 | 80000 | 36.95 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.50 | 104948 | 35.48 |
| Equity | NCC | Construction | 1.45 | 2350000 | 34.41 |
| Equity | Delhivery | Transport Services | 1.43 | 800000 | 33.83 |
| Equity | Indus Towers | Telecom - Services | 1.41 | 750000 | 33.32 |
| Equity | Apollo Hospitals | Healthcare Services | 1.29 | 43856 | 30.52 |
| Equity | Indraprastha Gas | Gas | 1.20 | 1600000 | 28.46 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.17 | 1661198 | 27.74 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.17 | 2000000 | 27.79 |
| Equity | Blue Dart Expres | Transport Services | 1.16 | 50000 | 27.46 |
| Equity | AIA Engineering | Industrial Products | 1.14 | 67836 | 27.05 |
| Equity | Power Fin.Corpn. | Finance | 1.12 | 700000 | 26.55 |
| Equity | Guj.St.Petronet | Gas | 1.03 | 800000 | 24.36 |
| Equity | Centum Electron | Industrial Manufacturing | 0.98 | 99411 | 23.10 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 500000 | 22.45 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.95 | 275000 | 22.57 |
| Equity | Can Fin Homes | Finance | 0.93 | 238601 | 22.24 |
| Equity | Ahluwalia Contr. | Construction | 0.88 | 240383 | 20.76 |
| Equity | Ceigall India | Construction | 0.80 | 700000 | 18.91 |
| Equity | Volt.Transform. | Electrical Equipment | 0.77 | 24684 | 18.20 |
| Equity | Gateway Distri | Transport Services | 0.74 | 3000000 | 17.58 |
| Equity | Repco Home Fin | Finance | 0.73 | 428000 | 17.30 |
| Equity | Ashoka Buildcon | Construction | 0.72 | 1138294 | 16.95 |
| Equity | Inox Wind | Electrical Equipment | 0.68 | 1489743 | 16.08 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.67 | 18000 | 15.83 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 0.65 | 300000 | 15.36 |
| Equity | Timken India | Industrial Products | 0.62 | 50000 | 14.70 |
| Equity | Afcons Infrastr. | Construction | 0.60 | 430000 | 14.25 |
| Equity | ACC | Cement & Cement Products | 0.59 | 85000 | 13.91 |
| Equity | Max Healthcare | Healthcare Services | 0.55 | 135000 | 12.91 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.52 | 70000 | 12.39 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.39 | 700000 | 9.30 |
| Equity | IKIO Tech | Consumer Durables | 0.35 | 559175 | 8.35 |
| Equity | AAVAS Financiers | Finance | 0.32 | 52333 | 7.64 |
| Equity | Oberoi Realty | Realty | 0.32 | 50000 | 7.45 |
| Equity | GAIL (India) | Gas | 0.11 | 150000 | 2.50 |
| Equity | Wework India | Commercial Services & Supplies | 0.08 | 34620 | 1.97 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
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:
