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)
: 2324.63
HDFC Infrastructure Fund IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 19.666
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 | -2.03 | -3.02 | -3.77 | 4.31 | -4.62 | 12.88 | 18.15 | 8.5 |
| Category Avg | -2.06 | -3.63 | -2.74 | 10.17 | 2.55 | 15.49 | 17.27 | 14.01 |
| Category Best | -0.37 | -0.51 | 1.68 | 21.49 | 14.67 | 23.14 | 21.57 | 19.7 |
| Category Worst | -2.95 | -5.2 | -7.56 | -0.18 | -12.39 | 6.22 | 9.29 | 7.43 |
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
Brigade Enterpr.2,97,016
Lumino Inds18,26,916
GMR Airports4,00,000
Out
InName Of The CompanyNo Of Shares
Ashoka Buildcon9,21,034
CESC4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 7.33 | 421000 | 170.29 |
| Equity | Interglobe Aviat | Transport Services | 4.42 | 196369 | 102.77 |
| Equity | Kalpataru Proj. | Construction | 4.32 | 716994 | 100.44 |
| Equity | ICICI Bank | Banks | 3.91 | 625000 | 90.87 |
| Equity | NTPC | Power | 3.31 | 2350000 | 76.93 |
| Equity | Adani Ports | Transport Infrastructure | 2.95 | 430000 | 68.50 |
| Equity | J Kumar Infra | Construction | 2.95 | 1400000 | 68.62 |
| Equity | TD Power Systems | Electrical Equipment | 2.81 | 840000 | 65.26 |
| Equity | Power Grid Corpn | Power | 2.49 | 2200000 | 57.98 |
| Equity | G R Infraproject | Construction | 2.15 | 570000 | 49.94 |
| Equity | Power Fin.Corpn. | Finance | 1.99 | 1375000 | 46.24 |
| Equity | Adani Power | Power | 1.76 | 2068628 | 40.95 |
| Equity | HDFC Bank | Banks | 1.68 | 550000 | 38.99 |
| Equity | JSW Infrast | Transport Infrastructure | 1.68 | 1151725 | 39.15 |
| Equity | Reliance Industr | Petroleum Products | 1.65 | 300000 | 38.31 |
| Equity | SBI | Banks | 1.59 | 349361 | 37.03 |
| Equity | Prestige Estates | Realty | 1.58 | 224673 | 36.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.55 | 75000 | 36.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 865000 | 35.84 |
| Equity | NCC | Construction | 1.50 | 2350000 | 34.86 |
| Equity | Volt.Transform. | Electrical Equipment | 1.49 | 31684 | 34.56 |
| Equity | Delhivery | Transport Services | 1.48 | 754707 | 34.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.47 | 850000 | 34.09 |
| Equity | Container Corpn. | Transport Services | 1.44 | 652608 | 33.40 |
| Equity | Coal India | Consumable Fuels | 1.32 | 765000 | 30.73 |
| Equity | O N G C | Oil | 1.30 | 1300000 | 30.13 |
| Equity | AIA Engineering | Industrial Products | 1.24 | 67836 | 28.88 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.24 | 331070 | 28.89 |
| Equity | Centum Electron | Aerospace & Defense | 1.23 | 83099 | 28.63 |
| Equity | Bharti Airtel | Telecom - Services | 1.20 | 154000 | 27.90 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.20 | 1661198 | 27.83 |
| Equity | GAIL (India) | Gas | 1.11 | 1450000 | 25.73 |
| Equity | Tata Power Co. | Power | 1.08 | 725000 | 25.15 |
| Equity | Blue Dart Expres | Transport Services | 1.06 | 50000 | 24.62 |
| Equity | A B B | Electrical Equipment | 1.05 | 32000 | 24.44 |
| Equity | Max Healthcare | Healthcare Services | 1.05 | 235000 | 24.48 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 1330000 | 24.51 |
| Equity | Ceigall India | Construction | 1.03 | 700000 | 23.89 |
| Equity | JSW Cement | Cement & Cement Products | 1.00 | 1841453 | 23.20 |
| Equity | AAVAS Financiers | Finance | 0.98 | 179767 | 22.67 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.97 | 275000 | 22.49 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.96 | 78044 | 22.31 |
| Equity | Power Mech Proj. | Construction | 0.96 | 88450 | 22.30 |
| Equity | Diamond Power | Electrical Equipment | 0.92 | 618286 | 21.47 |
| Equity | Adani Green | Power | 0.88 | 168659 | 20.49 |
| Equity | Ahluwalia Contr. | Construction | 0.87 | 326266 | 20.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.86 | 45000 | 20.00 |
| Equity | Brigade Enterpr. | Realty | 0.84 | 297016 | 19.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.84 | 17000 | 19.46 |
| Equity | Can Fin Homes | Finance | 0.78 | 228601 | 18.18 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.71 | 13809 | 16.52 |
| Equity | Powerica Ltd | Electrical Equipment | 0.70 | 314898 | 16.34 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 0.68 | 243393 | 16.13 |
| Equity | JSW Steel | Ferrous Metals | 0.68 | 120000 | 15.69 |
| Equity | Timken India | Industrial Products | 0.68 | 50000 | 15.74 |
| Equity | Gateway Distri | Transport Services | 0.66 | 2834281 | 15.24 |
| Equity | Sterling & Wils. | Construction | 0.66 | 813664 | 15.40 |
| Equity | Lumino Inds | Industrial Manufacturing | 0.64 | 1826916 | 14.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.63 | 144294 | 14.65 |
| Equity | ACME Solar Hold. | Power | 0.60 | 349732 | 14.05 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.55 | 42667 | 12.77 |
| Equity | Gujarat Energy | Gas | 0.55 | 515384 | 12.76 |
| Equity | Clean Max Enviro | Power | 0.54 | 100370 | 12.51 |
| Equity | JSW Energy | Power | 0.54 | 242327 | 12.61 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.54 | 70000 | 12.55 |
| Equity | Global Health | Healthcare Services | 0.50 | 78172 | 11.56 |
| Equity | Indraprastha Gas | Gas | 0.48 | 742191 | 11.16 |
| Equity | Oberoi Realty | Realty | 0.40 | 50000 | 9.34 |
| Equity | Wework India | Commercial Services & Supplies | 0.19 | 62897 | 4.30 |
| Equity | GMR Airports | Transport Infrastructure | 0.16 | 400000 | 3.74 |
| Equity | GSPL Transmissio | Gas | 0.13 | 205128 | 3.07 |
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:
