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)
: 2416.48
HDFC Infrastructure Fund IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 19.81
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 | -0.06 | -2.02 | -2.4 | -4.66 | -2.42 | 22.99 | 22.34 | 8.71 |
| Category Avg | 0.48 | - | 2.92 | 1.56 | 6.01 | 22.66 | 21.33 | 14.29 |
| Category Best | 1.56 | 2.63 | 7.91 | 8.93 | 18.59 | 29.33 | 25.44 | 25.69 |
| Category Worst | -0.33 | -2.86 | -3.11 | -6.6 | -5.4 | 16.61 | 13.51 | 5.85 |
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
Prestige Estates1,74,673
Container Corpn.3,60,000
Tata Power Co.3,00,000
Clean Max Enviro73,526
CESC2,00,000
Power Mech Proj.11,635
Bansal Wire Inds75,640
Out
InName Of The CompanyNo Of Shares
IKIO Tech2,21,908
Aadhar Hsg. Fin.10,000
KSH Internationa11,110
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.99 | 421000 | 168.98 |
| Equity | ICICI Bank | Banks | 5.39 | 1030000 | 130.13 |
| Equity | Kalpataru Proj. | Construction | 4.03 | 778285 | 97.30 |
| Equity | NTPC | Power | 3.88 | 2350000 | 93.80 |
| Equity | Power Grid Corpn | Power | 3.16 | 2400000 | 76.40 |
| Equity | Reliance Industr | Petroleum Products | 3.14 | 530000 | 75.83 |
| Equity | J Kumar Infra | Construction | 3.01 | 1400000 | 72.78 |
| Equity | Interglobe Aviat | Transport Services | 2.78 | 156369 | 67.16 |
| Equity | TD Power Systems | Electrical Equipment | 2.62 | 550000 | 63.39 |
| Equity | Coal India | Consumable Fuels | 2.59 | 1300000 | 62.58 |
| Equity | Adani Ports | Transport Infrastructure | 2.54 | 370000 | 61.32 |
| Equity | Bharti Airtel | Telecom - Services | 2.50 | 320000 | 60.37 |
| Equity | G R Infraproject | Construction | 2.21 | 570000 | 53.42 |
| Equity | Tata Steel | Ferrous Metals | 2.19 | 2500000 | 52.84 |
| Equity | SBI | Banks | 1.99 | 449361 | 48.01 |
| Equity | HDFC Bank | Banks | 1.92 | 600000 | 46.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.75 | 950000 | 42.19 |
| Equity | Axis Bank | Banks | 1.73 | 330000 | 41.85 |
| Equity | Power Fin.Corpn. | Finance | 1.72 | 925000 | 41.47 |
| Equity | NCC | Construction | 1.59 | 2350000 | 38.50 |
| Equity | Delhivery | Transport Services | 1.55 | 800000 | 37.36 |
| Equity | Apollo Hospitals | Healthcare Services | 1.39 | 43856 | 33.49 |
| Equity | O N G C | Oil | 1.36 | 1100000 | 32.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.35 | 75000 | 32.54 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.32 | 350000 | 31.83 |
| Equity | Indus Towers | Telecom - Services | 1.27 | 750000 | 30.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 284294 | 29.50 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.21 | 89948 | 29.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 675000 | 29.11 |
| Equity | Volt.Transform. | Electrical Equipment | 1.20 | 24684 | 28.98 |
| Equity | Centum Electron | Aerospace & Defense | 1.17 | 99411 | 28.31 |
| Equity | Blue Dart Expres | Transport Services | 1.13 | 50000 | 27.32 |
| Equity | AIA Engineering | Industrial Products | 1.11 | 67836 | 26.79 |
| Equity | Indraprastha Gas | Gas | 1.10 | 1600000 | 26.56 |
| Equity | Ahluwalia Contr. | Construction | 1.07 | 291198 | 25.94 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.07 | 1661198 | 25.92 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.07 | 2000000 | 25.79 |
| Equity | Prestige Estates | Realty | 1.02 | 174673 | 24.70 |
| Equity | Ceigall India | Construction | 0.98 | 700000 | 23.70 |
| Equity | GAIL (India) | Gas | 0.98 | 1450000 | 23.66 |
| Equity | Max Healthcare | Healthcare Services | 0.97 | 235000 | 23.33 |
| Equity | Guj.St.Petronet | Gas | 0.93 | 800000 | 22.81 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.87 | 275000 | 21.13 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.86 | 18000 | 20.82 |
| Equity | Can Fin Homes | Finance | 0.85 | 238601 | 20.64 |
| Equity | AAVAS Financiers | Finance | 0.80 | 139767 | 19.29 |
| Equity | Container Corpn. | Transport Services | 0.76 | 360000 | 18.31 |
| Equity | B P C L | Petroleum Products | 0.75 | 600000 | 18.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.72 | 15000 | 17.37 |
| Equity | Timken India | Industrial Products | 0.71 | 50000 | 17.14 |
| Equity | Gateway Distri | Transport Services | 0.70 | 2968306 | 17.02 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 0.70 | 300000 | 16.84 |
| Equity | Repco Home Fin | Finance | 0.70 | 418000 | 17.02 |
| Equity | Ashoka Buildcon | Construction | 0.63 | 1138294 | 15.28 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.60 | 70000 | 14.43 |
| Equity | Afcons Infrastr. | Construction | 0.58 | 410000 | 13.92 |
| Equity | Tata Power Co. | Power | 0.55 | 300000 | 13.33 |
| Equity | Inox Wind | Electrical Equipment | 0.50 | 1189743 | 12.01 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.38 | 608266 | 9.15 |
| Equity | Clean Max Enviro | Power | 0.35 | 73526 | 8.39 |
| Equity | Oberoi Realty | Realty | 0.35 | 50000 | 8.34 |
| Equity | ACC | Cement & Cement Products | 0.30 | 51536 | 7.32 |
| Equity | Wework India | Commercial Services & Supplies | 0.21 | 91620 | 5.00 |
| Equity | CESC | Power | 0.16 | 200000 | 3.75 |
| Equity | Power Mech Proj. | Construction | 0.12 | 11635 | 2.88 |
| Equity | Bansal Wire Inds | Industrial Products | 0.09 | 75640 | 2.24 |
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.):
9,52,866.67
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:
