HDFC Infrastructure Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Infrastructure Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 08-Jan-2008
Fund Manager
: Ashish Shah
Net Assets (Rs. cr)
: 2417.41
HDFC Infrastructure Fund IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 18.605
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Infrastructure Fund IDCW- NAV Chart
HDFC Infrastructure Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.54 | -8.73 | -7.89 | -10.34 | 2.76 | 23.24 | 22.09 | 8.39 |
| Category Avg | -3.17 | -6.74 | -5.31 | -7.96 | 5.95 | 21.27 | 20.6 | 12.88 |
| Category Best | -2.25 | -3.32 | -0.1 | -3.44 | 14.66 | 28.02 | 25.11 | 20.36 |
| Category Worst | -3.9 | -9.17 | -10.98 | -14.43 | -2 | 15.46 | 13.54 | -4.84 |
HDFC Infrastructure Fund IDCW- Latest Dividends
Record DateDividend %Bonus
27-Feb-2024150
HDFC Infrastructure Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
KSH Internationa11,110
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 | 7.14 | 403500 | 172.62 |
| Equity | ICICI Bank | Banks | 6.27 | 1100000 | 151.67 |
| Equity | HDFC Bank | Banks | 5.14 | 1400000 | 124.28 |
| Equity | Kalpataru Proj. | Construction | 3.99 | 778285 | 96.51 |
| Equity | SBI | Banks | 3.50 | 704361 | 84.64 |
| Equity | NTPC | Power | 3.48 | 2200000 | 84.01 |
| Equity | J Kumar Infra | Construction | 3.06 | 1400000 | 74.00 |
| Equity | Interglobe Aviat | Transport Services | 3.00 | 150000 | 72.40 |
| Equity | Reliance Industr | Petroleum Products | 2.88 | 500000 | 69.69 |
| Equity | Axis Bank | Banks | 2.86 | 500000 | 69.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.72 | 350000 | 65.77 |
| Equity | Coal India | Consumable Fuels | 2.49 | 1400000 | 60.29 |
| Equity | G R Infraproject | Construction | 2.24 | 570000 | 54.18 |
| Equity | TD Power Systems | Electrical Equipment | 2.24 | 600000 | 54.19 |
| Equity | Tata Steel | Ferrous Metals | 2.20 | 2500000 | 53.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.07 | 1000000 | 50.04 |
| Equity | Power Grid Corpn | Power | 1.98 | 1600000 | 47.78 |
| Equity | B P C L | Petroleum Products | 1.91 | 1200000 | 46.24 |
| Equity | Adani Ports | Transport Infrastructure | 1.89 | 300000 | 45.63 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.53 | 104948 | 36.92 |
| Equity | NCC | Construction | 1.48 | 2350000 | 35.87 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.45 | 350000 | 35.02 |
| Equity | Delhivery | Transport Services | 1.43 | 800000 | 34.67 |
| Equity | Apollo Hospitals | Healthcare Services | 1.42 | 43856 | 34.30 |
| Equity | Indus Towers | Telecom - Services | 1.41 | 750000 | 34.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 359294 | 33.22 |
| Equity | Power Fin.Corpn. | Finance | 1.33 | 775000 | 32.06 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.22 | 1661198 | 29.38 |
| Equity | Blue Dart Expres | Transport Services | 1.18 | 50000 | 28.41 |
| Equity | Indraprastha Gas | Gas | 1.13 | 1600000 | 27.33 |
| Equity | Centum Electron | Industrial Manufacturing | 1.09 | 99411 | 26.44 |
| Equity | AIA Engineering | Industrial Products | 1.08 | 67836 | 26.12 |
| Equity | Guj.St.Petronet | Gas | 1.01 | 800000 | 24.38 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.01 | 2000000 | 24.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 60000 | 23.47 |
| Equity | Volt.Transform. | Electrical Equipment | 0.93 | 24684 | 22.47 |
| Equity | Bharat Electron | Aerospace & Defense | 0.92 | 500000 | 22.23 |
| Equity | Ahluwalia Contr. | Construction | 0.88 | 275383 | 21.27 |
| Equity | Can Fin Homes | Finance | 0.83 | 238601 | 20.12 |
| Equity | Ceigall India | Construction | 0.82 | 700000 | 19.87 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.80 | 275000 | 19.27 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.75 | 18000 | 18.05 |
| Equity | Gateway Distri | Transport Services | 0.72 | 2968306 | 17.46 |
| Equity | Timken India | Industrial Products | 0.72 | 50000 | 17.36 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 0.67 | 300000 | 16.12 |
| Equity | Repco Home Fin | Finance | 0.67 | 428000 | 16.30 |
| Equity | Ashoka Buildcon | Construction | 0.61 | 1138294 | 14.80 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 135000 | 14.74 |
| Equity | Inox Wind | Electrical Equipment | 0.57 | 1489743 | 13.72 |
| Equity | ACC | Cement & Cement Products | 0.56 | 85000 | 13.53 |
| Equity | GAIL (India) | Gas | 0.53 | 750000 | 12.71 |
| Equity | AAVAS Financiers | Finance | 0.52 | 97333 | 12.51 |
| Equity | Afcons Infrastr. | Construction | 0.52 | 430000 | 12.56 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.45 | 70000 | 10.99 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.39 | 695426 | 9.50 |
| Equity | Oberoi Realty | Realty | 0.31 | 50000 | 7.61 |
| Equity | IKIO Tech | Consumer Durables | 0.20 | 341759 | 4.85 |
| Equity | Wework India | Commercial Services & Supplies | 0.19 | 91620 | 4.54 |
| Equity | KSH Internationa | Industrial Products | 0.02 | 11110 | 0.41 |
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.):
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:
