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)
: 2521.8
HDFC Infrastructure Fund G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 48.39
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 | -1.72 | 0.43 | 3.13 | 9.93 | 1.56 | 27.16 | 32.94 | 9.3 |
| Category Avg | -2.01 | 0.17 | 3.83 | 10.82 | -0.47 | 24.15 | 29.73 | 14.97 |
| Category Best | -0.63 | 2.09 | 9.03 | 17.53 | 5.92 | 29.83 | 36.21 | 24.49 |
| Category Worst | -3.16 | -2.94 | -0.49 | 4.39 | -8.79 | 16.98 | 22.74 | 7.35 |
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
--
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 | Larsen & Toubro | Construction | 5.92 | 380000 | 153.17 |
| Equity | ICICI Bank | Banks | 5.72 | 1100000 | 147.98 |
| Equity | HDFC Bank | Banks | 5.35 | 1400000 | 138.22 |
| Equity | Kalpataru Proj. | Construction | 3.68 | 758285 | 95.27 |
| Equity | J Kumar Infra | Construction | 3.57 | 1400000 | 92.25 |
| Equity | Interglobe Aviat | Transport Services | 3.26 | 150000 | 84.37 |
| Equity | NTPC | Power | 2.87 | 2200000 | 74.12 |
| Equity | Reliance Industr | Petroleum Products | 2.87 | 500000 | 74.32 |
| Equity | Bharti Airtel | Telecom - Services | 2.78 | 350000 | 71.90 |
| Equity | SBI | Banks | 2.55 | 704361 | 65.99 |
| Equity | Axis Bank | Banks | 2.38 | 500000 | 61.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.19 | 1000000 | 56.54 |
| Equity | G R Infraproject | Construction | 2.12 | 470000 | 54.83 |
| Equity | Coal India | Consumable Fuels | 2.10 | 1400000 | 54.41 |
| Equity | TD Power Systems | Electrical Equipment | 1.80 | 600000 | 46.49 |
| Equity | Apollo Hospitals | Healthcare Services | 1.78 | 60000 | 46.08 |
| Equity | Power Grid Corpn | Power | 1.78 | 1600000 | 46.10 |
| Equity | Tata Steel | Ferrous Metals | 1.77 | 2500000 | 45.71 |
| Equity | Adani Ports | Transport Infrastructure | 1.68 | 300000 | 43.54 |
| Equity | B P C L | Petroleum Products | 1.66 | 1200000 | 42.81 |
| Equity | NCC | Construction | 1.64 | 2000000 | 42.47 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.60 | 350000 | 41.25 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.54 | 104948 | 39.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.45 | 80000 | 37.43 |
| Equity | Delhivery | Transport Services | 1.44 | 800000 | 37.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.41 | 429294 | 36.39 |
| Equity | Indraprastha Gas | Gas | 1.31 | 1600000 | 33.91 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.29 | 2000000 | 33.28 |
| Equity | Blue Dart Expres | Transport Services | 1.27 | 50000 | 32.86 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.14 | 1768836 | 29.47 |
| Equity | ACC | Cement & Cement Products | 1.09 | 150000 | 28.22 |
| Equity | Power Fin.Corpn. | Finance | 1.09 | 700000 | 28.22 |
| Equity | Ashoka Buildcon | Construction | 1.06 | 1333350 | 27.42 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 750000 | 27.27 |
| Equity | Centum Electron | Industrial Manufacturing | 0.97 | 99411 | 24.98 |
| Equity | Guj.St.Petronet | Gas | 0.96 | 800000 | 24.77 |
| Equity | Inox Wind | Electrical Equipment | 0.89 | 1489743 | 23.11 |
| Equity | AIA Engineering | Industrial Products | 0.85 | 67836 | 22.04 |
| Equity | Bharat Electron | Aerospace & Defense | 0.82 | 500000 | 21.30 |
| Equity | Can Fin Homes | Finance | 0.80 | 238601 | 20.70 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 0.77 | 300000 | 19.80 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.75 | 220000 | 19.46 |
| Equity | Gateway Distri | Transport Services | 0.74 | 3000000 | 19.17 |
| Equity | Volt.Transform. | Electrical Equipment | 0.71 | 24684 | 18.27 |
| Equity | Afcons Infrastr. | Construction | 0.68 | 400000 | 17.92 |
| Equity | Repco Home Fin | Finance | 0.68 | 428000 | 17.92 |
| Equity | Ceigall India | Construction | 0.68 | 700000 | 17.60 |
| Equity | Indian Energy Ex | Capital Markets | 0.65 | 1200000 | 16.68 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.62 | 70000 | 16.15 |
| Equity | Timken India | Industrial Products | 0.61 | 50000 | 15.72 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.55 | 18000 | 14.24 |
| Equity | IKIO Tech | Consumer Durables | 0.50 | 625000 | 13.03 |
| Equity | Ahluwalia Contr. | Construction | 0.42 | 115383 | 10.96 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.42 | 700000 | 10.90 |
| Equity | Indian Bank | Banks | 0.23 | 67855 | 5.82 |
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.):
8,93,027.75
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:
