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)
: 2539.58
HDFC Infrastructure Fund G - Nav Details
Nav Date
: 18-Jun-2025
NAV [Rs.]
: 47.065
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 | -2.12 | 0.53 | 16.24 | -2.39 | -0.65 | 36.38 | 36.32 | 9.39 |
| Category Avg | -1.8 | 2.08 | 16.71 | -4.4 | -3.63 | 32.21 | 33.59 | 14.64 |
| Category Best | -0.37 | 11.39 | 21.67 | 0.96 | 4.08 | 37.57 | 42 | 21.86 |
| Category Worst | -2.41 | -0.4 | 12.89 | -8.05 | -12.9 | 25.41 | 25.4 | 7.41 |
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 | ICICI Bank | Banks | 7.40 | 1300000 | 187.95 |
| Equity | Larsen & Toubro | Construction | 5.50 | 380000 | 139.65 |
| Equity | HDFC Bank | Banks | 5.36 | 700000 | 136.14 |
| Equity | J Kumar Infra | Construction | 4.04 | 1450000 | 102.66 |
| Equity | Kalpataru Proj. | Construction | 3.40 | 758285 | 86.34 |
| Equity | Interglobe Aviat | Transport Services | 3.15 | 150000 | 79.95 |
| Equity | NTPC | Power | 2.89 | 2200000 | 73.45 |
| Equity | Reliance Industr | Petroleum Products | 2.80 | 500000 | 71.04 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.58 | 3800000 | 65.46 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 350000 | 64.96 |
| Equity | G R Infraproject | Construction | 2.37 | 470000 | 60.15 |
| Equity | Axis Bank | Banks | 2.35 | 500000 | 59.61 |
| Equity | St Bk of India | Banks | 2.25 | 704361 | 57.21 |
| Equity | Coal India | Consumable Fuels | 2.19 | 1400000 | 55.62 |
| Equity | Adani Ports | Transport Infrastructure | 1.97 | 350000 | 50.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.96 | 900000 | 49.81 |
| Equity | TD Power Systems | Electrical Equipment | 1.85 | 900000 | 46.88 |
| Equity | Power Grid Corpn | Power | 1.71 | 1500000 | 43.46 |
| Equity | Apollo Hospitals | Healthcare Services | 1.63 | 60000 | 41.28 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 2500000 | 40.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.57 | 80000 | 39.79 |
| Equity | NCC | Construction | 1.55 | 1700000 | 39.30 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.52 | 281091 | 38.63 |
| Equity | B P C L | Petroleum Products | 1.50 | 1200000 | 38.20 |
| Equity | Indraprastha Gas | Gas | 1.30 | 1600000 | 33.06 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.26 | 96665 | 32.10 |
| Equity | Ashoka Buildcon | Construction | 1.16 | 1333350 | 29.34 |
| Equity | Inox Wind | Electrical Equipment | 1.15 | 1500000 | 29.25 |
| Equity | Delhivery | Transport Services | 1.13 | 800000 | 28.64 |
| Equity | Indus Towers | Telecom - Services | 1.13 | 750000 | 28.81 |
| Equity | Power Fin.Corpn. | Finance | 1.12 | 700000 | 28.41 |
| Equity | ACC | Cement & Cement Products | 1.11 | 150000 | 28.24 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.09 | 1768836 | 27.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 429294 | 27.19 |
| Equity | Guj.St.Petronet | Gas | 1.04 | 800000 | 26.30 |
| Equity | Centum Electron | Industrial Manufacturing | 0.98 | 99411 | 24.80 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 0.91 | 400000 | 23.12 |
| Equity | AIA Engineering | Industrial Products | 0.82 | 59454 | 20.79 |
| Equity | Volt.Transform. | Electrical Equipment | 0.81 | 24684 | 20.45 |
| Equity | Blue Dart Expres | Transport Services | 0.78 | 30000 | 19.86 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.77 | 70000 | 19.44 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.77 | 220000 | 19.61 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 500000 | 19.23 |
| Equity | Gateway Distri | Transport Services | 0.75 | 3000000 | 19.11 |
| Equity | Can Fin Homes | Finance | 0.74 | 238601 | 18.80 |
| Equity | Ceigall India | Construction | 0.68 | 700000 | 17.48 |
| Equity | Afcons Infrastr. | Construction | 0.67 | 400000 | 16.92 |
| Equity | Repco Home Fin | Finance | 0.66 | 428000 | 16.71 |
| Equity | Timken India | Industrial Products | 0.62 | 50000 | 15.62 |
| Equity | IKIO Tech | Consumer Durables | 0.54 | 625000 | 13.71 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.49 | 18000 | 12.33 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.45 | 700000 | 11.40 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.45 | 70000 | 11.55 |
| Equity | Ahluwalia Contr. | Construction | 0.44 | 115383 | 11.22 |
| Equity | Indian Bank | Banks | 0.16 | 67855 | 4.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.62 | 0 | 168.03 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -5.59 |
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:
