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)
: 2452.15
HDFC Infrastructure Fund IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 19.849
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 | -0.89 | -1.3 | -3.96 | -3.72 | 3.73 | 23.89 | 25.77 | 8.89 |
| Category Avg | -0.66 | -1.53 | -3.81 | -4.55 | 1.94 | 22.25 | 23.84 | 13.48 |
| Category Best | 0.29 | 0.06 | 1 | 1.73 | 9.84 | 27.66 | 29.11 | 20.93 |
| Category Worst | -1.36 | -4.69 | -9.16 | -11.38 | -6.25 | 14.28 | 17.77 | -1.5 |
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
Wework India34,620
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 | 6.62 | 397500 | 162.31 |
| Equity | ICICI Bank | Banks | 6.02 | 1100000 | 147.71 |
| Equity | HDFC Bank | Banks | 5.66 | 1400000 | 138.76 |
| Equity | Kalpataru Proj. | Construction | 3.72 | 758285 | 91.17 |
| Equity | J Kumar Infra | Construction | 3.33 | 1400000 | 81.58 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 500000 | 78.52 |
| Equity | Interglobe Aviat | Transport Services | 3.09 | 150000 | 75.89 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 350000 | 73.69 |
| Equity | NTPC | Power | 2.96 | 2200000 | 72.50 |
| Equity | SBI | Banks | 2.82 | 704361 | 69.18 |
| Equity | Axis Bank | Banks | 2.59 | 500000 | 63.47 |
| Equity | Coal India | Consumable Fuels | 2.28 | 1400000 | 55.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.27 | 1000000 | 55.63 |
| Equity | G R Infraproject | Construction | 1.91 | 470000 | 46.93 |
| Equity | B P C L | Petroleum Products | 1.88 | 1200000 | 46.08 |
| Equity | Tata Steel | Ferrous Metals | 1.84 | 2500000 | 45.02 |
| Equity | Adani Ports | Transport Infrastructure | 1.80 | 300000 | 44.09 |
| Equity | Power Grid Corpn | Power | 1.73 | 1600000 | 42.33 |
| Equity | Apollo Hospitals | Healthcare Services | 1.72 | 60000 | 42.25 |
| Equity | TD Power Systems | Electrical Equipment | 1.72 | 600000 | 42.12 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.59 | 104948 | 39.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.55 | 429294 | 38.06 |
| Equity | NCC | Construction | 1.54 | 2350000 | 37.70 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.52 | 350000 | 37.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.43 | 80000 | 35.10 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.34 | 2000000 | 32.94 |
| Equity | Delhivery | Transport Services | 1.32 | 800000 | 32.30 |
| Equity | Indus Towers | Telecom - Services | 1.28 | 750000 | 31.40 |
| Equity | Indraprastha Gas | Gas | 1.27 | 1600000 | 31.13 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.23 | 1661198 | 30.23 |
| Equity | Blue Dart Expres | Transport Services | 1.13 | 50000 | 27.60 |
| Equity | AIA Engineering | Industrial Products | 1.11 | 67836 | 27.25 |
| Equity | Power Fin.Corpn. | Finance | 1.01 | 700000 | 24.87 |
| Equity | Guj.St.Petronet | Gas | 1.00 | 800000 | 24.50 |
| Equity | Centum Electron | Industrial Manufacturing | 0.95 | 99411 | 23.22 |
| Equity | Can Fin Homes | Finance | 0.90 | 238601 | 22.19 |
| Equity | Bharat Electron | Aerospace & Defense | 0.81 | 500000 | 19.98 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.80 | 220000 | 19.62 |
| Equity | Volt.Transform. | Electrical Equipment | 0.79 | 24684 | 19.38 |
| Equity | Ashoka Buildcon | Construction | 0.78 | 1138294 | 19.17 |
| Equity | Ceigall India | Construction | 0.77 | 700000 | 18.81 |
| Equity | Inox Wind | Electrical Equipment | 0.75 | 1489743 | 18.40 |
| Equity | Gateway Distri | Transport Services | 0.73 | 3000000 | 17.89 |
| Equity | Repco Home Fin | Finance | 0.72 | 428000 | 17.75 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.68 | 18000 | 16.86 |
| Equity | Afcons Infrastr. | Construction | 0.68 | 430000 | 16.63 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 0.64 | 300000 | 15.74 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.64 | 70000 | 15.70 |
| Equity | Timken India | Industrial Products | 0.61 | 50000 | 15.01 |
| Equity | ACC | Cement & Cement Products | 0.60 | 85000 | 14.77 |
| Equity | Indian Energy Ex | Capital Markets | 0.55 | 1000000 | 13.42 |
| Equity | Ahluwalia Contr. | Construction | 0.52 | 130383 | 12.78 |
| Equity | IKIO Tech | Consumer Durables | 0.46 | 625000 | 11.35 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.41 | 700000 | 10.04 |
| Equity | Indian Bank | Banks | 0.23 | 67855 | 5.68 |
| Equity | Wework India | Commercial Services & Supplies | 0.09 | 34620 | 2.09 |
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:
