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)
: 2444.21
HDFC Infrastructure Fund IDCW - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 20.281
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 | -0.84 | -0.76 | 0.31 | 1.36 | -2.05 | 18.14 | 19.91 | 8.77 |
| Category Avg | -0.68 | -0.33 | 3.61 | 10.11 | 4.93 | 19.98 | 19.61 | 14.49 |
| Category Best | 0.3 | 2.55 | 9.87 | 17.83 | 15.5 | 26.95 | 24.2 | 23.3 |
| Category Worst | -1.95 | -3.82 | -1.45 | -1.22 | -6.61 | 12.83 | 11.72 | 7.62 |
HDFC Infrastructure Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Feb-2025150
HDFC Infrastructure Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
JSW Infrast11,51,725
Adani Green1,68,659
JSW Cement11,14,557
ACME Solar Hold.3,49,732
Global Health78,172
JSW Energy1,42,327
Sterling & Wils.1,00,000
Out
InName Of The CompanyNo Of Shares
Axis Bank2,80,000
Apollo Hospitals38,856
Indus Towers7,00,000
Inox Wind11,89,743
Afcons Infrastr.1,85,000
ACC28,536
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 | 421000 | 174.43 |
| Equity | ICICI Bank | Banks | 4.36 | 775000 | 106.57 |
| Equity | Interglobe Aviat | Transport Services | 4.31 | 196369 | 105.41 |
| Equity | Kalpataru Proj. | Construction | 4.13 | 736994 | 100.97 |
| Equity | NTPC | Power | 3.43 | 2350000 | 83.81 |
| Equity | Adani Ports | Transport Infrastructure | 3.04 | 410000 | 74.21 |
| Equity | J Kumar Infra | Construction | 2.82 | 1400000 | 68.97 |
| Equity | Power Grid Corpn | Power | 2.81 | 2400000 | 68.71 |
| Equity | TD Power Systems | Electrical Equipment | 2.56 | 505000 | 62.53 |
| Equity | Power Fin.Corpn. | Finance | 2.39 | 1375000 | 58.34 |
| Equity | Coal India | Consumable Fuels | 2.18 | 1215000 | 53.34 |
| Equity | Reliance Industr | Petroleum Products | 2.17 | 410000 | 53.04 |
| Equity | G R Infraproject | Construction | 2.14 | 570000 | 52.23 |
| Equity | HDFC Bank | Banks | 1.96 | 600000 | 47.87 |
| Equity | Tata Steel | Ferrous Metals | 1.92 | 2500000 | 47.01 |
| Equity | Adani Power | Power | 1.89 | 2068628 | 46.28 |
| Equity | Bharti Airtel | Telecom - Services | 1.77 | 234000 | 43.33 |
| Equity | SBI | Banks | 1.76 | 419361 | 43.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.64 | 950000 | 40.07 |
| Equity | Delhivery | Transport Services | 1.55 | 800000 | 37.76 |
| Equity | Centum Electron | Aerospace & Defense | 1.54 | 99411 | 37.61 |
| Equity | JSW Infrast | Transport Infrastructure | 1.52 | 1151725 | 37.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 865000 | 35.62 |
| Equity | Prestige Estates | Realty | 1.44 | 224673 | 35.15 |
| Equity | NCC | Construction | 1.42 | 2350000 | 34.82 |
| Equity | AIA Engineering | Industrial Products | 1.41 | 67836 | 34.47 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.41 | 350000 | 34.38 |
| Equity | Volt.Transform. | Electrical Equipment | 1.35 | 31684 | 32.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.34 | 75000 | 32.85 |
| Equity | O N G C | Oil | 1.25 | 1300000 | 30.53 |
| Equity | Tata Power Co. | Power | 1.14 | 725000 | 27.94 |
| Equity | AAVAS Financiers | Finance | 1.12 | 179767 | 27.33 |
| Equity | Ceigall India | Construction | 1.12 | 700000 | 27.42 |
| Equity | Max Healthcare | Healthcare Services | 1.09 | 235000 | 26.53 |
| Equity | Container Corpn. | Transport Services | 1.07 | 552608 | 26.26 |
| Equity | Adani Green | Power | 1.03 | 168659 | 25.16 |
| Equity | Ahluwalia Contr. | Construction | 1.03 | 295121 | 25.25 |
| Equity | GAIL (India) | Gas | 1.03 | 1450000 | 25.15 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.03 | 1661198 | 25.10 |
| Equity | Blue Dart Expres | Transport Services | 1.00 | 50000 | 24.32 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.99 | 275000 | 24.21 |
| Equity | Power Mech Proj. | Construction | 0.98 | 86635 | 23.93 |
| Equity | Indraprastha Gas | Gas | 0.96 | 1427754 | 23.52 |
| Equity | A B B | Electrical Equipment | 0.92 | 32000 | 22.49 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.92 | 76258 | 22.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 224294 | 21.45 |
| Equity | Gujarat Energy | Gas | 0.82 | 615384 | 20.12 |
| Equity | Can Fin Homes | Finance | 0.81 | 228601 | 19.84 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 0.80 | 243393 | 19.61 |
| Equity | Powerica Ltd | Electrical Equipment | 0.79 | 314898 | 19.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.78 | 17000 | 19.13 |
| Equity | Timken India | Industrial Products | 0.71 | 50000 | 17.42 |
| Equity | Gateway Distri | Transport Services | 0.68 | 2918306 | 16.88 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.67 | 70000 | 16.31 |
| Equity | JSW Cement | Cement & Cement Products | 0.62 | 1114557 | 15.03 |
| Equity | Ashoka Buildcon | Construction | 0.61 | 1138294 | 14.86 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.59 | 13809 | 14.35 |
| Equity | Clean Max Enviro | Power | 0.56 | 100370 | 13.70 |
| Equity | ACME Solar Hold. | Power | 0.54 | 349732 | 13.30 |
| Equity | Repco Home Fin | Finance | 0.49 | 288929 | 12.07 |
| Equity | Global Health | Healthcare Services | 0.42 | 78172 | 10.27 |
| Equity | Oberoi Realty | Realty | 0.36 | 50000 | 8.84 |
| Equity | JSW Energy | Power | 0.34 | 142327 | 8.29 |
| Equity | CESC | Power | 0.28 | 400000 | 6.75 |
| Equity | Wework India | Commercial Services & Supplies | 0.26 | 91620 | 6.31 |
| Equity | Sterling & Wils. | Construction | 0.10 | 100000 | 2.44 |
| Equity | Bansal Wire Inds | Industrial Products | 0.08 | 60282 | 2.05 |
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.):
9,61,940.44
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:
