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)
: 2586
HDFC Infrastructure Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 19.952
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 | -2.99 | -0.31 | -2.92 | -3.82 | 23.8 | 28.2 | 9.01 |
| Category Avg | -2.3 | -2.57 | -0.36 | -2.39 | -6.13 | 21.66 | 26.01 | 13.81 |
| Category Best | -1.53 | -0.39 | 2.28 | 5.49 | -0.16 | 26.59 | 31.39 | 21.11 |
| Category Worst | -3.17 | -4.01 | -5.38 | -8.75 | -13.37 | 14.85 | 19.58 | 0.5 |
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
--
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 | 6.15 | 380000 | 154.64 |
| Equity | ICICI Bank | Banks | 6.08 | 1100000 | 152.76 |
| Equity | HDFC Bank | Banks | 5.61 | 1400000 | 141.06 |
| Equity | Kalpataru Proj. | Construction | 3.62 | 758285 | 90.97 |
| Equity | Interglobe Aviat | Transport Services | 3.52 | 150000 | 88.52 |
| Equity | J Kumar Infra | Construction | 3.26 | 1400000 | 82.03 |
| Equity | Reliance Industr | Petroleum Products | 3.12 | 500000 | 78.37 |
| Equity | Bharti Airtel | Telecom - Services | 2.93 | 350000 | 73.55 |
| Equity | NTPC | Power | 2.86 | 2200000 | 71.81 |
| Equity | SBI | Banks | 2.74 | 704361 | 68.95 |
| Equity | Axis Bank | Banks | 2.54 | 500000 | 63.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.19 | 1000000 | 55.02 |
| Equity | Coal India | Consumable Fuels | 2.09 | 1400000 | 52.66 |
| Equity | G R Infraproject | Construction | 2.01 | 470000 | 50.52 |
| Equity | TD Power Systems | Electrical Equipment | 1.85 | 600000 | 46.61 |
| Equity | Adani Ports | Transport Infrastructure | 1.81 | 300000 | 45.50 |
| Equity | Apollo Hospitals | Healthcare Services | 1.75 | 60000 | 44.01 |
| Equity | Power Grid Corpn | Power | 1.72 | 1600000 | 43.19 |
| Equity | B P C L | Petroleum Products | 1.71 | 1200000 | 43.09 |
| Equity | Tata Steel | Ferrous Metals | 1.67 | 2500000 | 41.99 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.59 | 104948 | 40.06 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.56 | 350000 | 39.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.45 | 80000 | 36.33 |
| Equity | NCC | Construction | 1.43 | 2100000 | 35.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.38 | 429294 | 34.70 |
| Equity | Delhivery | Transport Services | 1.36 | 800000 | 34.09 |
| Equity | Indraprastha Gas | Gas | 1.27 | 1600000 | 31.90 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.26 | 1768836 | 31.61 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.26 | 2000000 | 31.71 |
| Equity | Indus Towers | Telecom - Services | 1.20 | 750000 | 30.07 |
| Equity | Blue Dart Expres | Transport Services | 1.14 | 50000 | 28.59 |
| Equity | ACC | Cement & Cement Products | 1.10 | 150000 | 27.75 |
| Equity | AIA Engineering | Industrial Products | 1.04 | 67836 | 26.20 |
| Equity | Power Fin.Corpn. | Finance | 1.01 | 700000 | 25.38 |
| Equity | Ashoka Buildcon | Construction | 0.93 | 1333350 | 23.70 |
| Equity | Centum Electron | Industrial Manufacturing | 0.93 | 99411 | 23.50 |
| Equity | Guj.St.Petronet | Gas | 0.91 | 800000 | 23.00 |
| Equity | Can Fin Homes | Finance | 0.84 | 238601 | 21.10 |
| Equity | Bharat Electron | Aerospace & Defense | 0.82 | 500000 | 20.58 |
| Equity | Inox Wind | Electrical Equipment | 0.80 | 1489743 | 20.03 |
| Equity | Volt.Transform. | Electrical Equipment | 0.80 | 24684 | 20.14 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.72 | 220000 | 18.18 |
| Equity | Repco Home Fin | Finance | 0.71 | 428000 | 17.87 |
| Equity | Gateway Distri | Transport Services | 0.70 | 3000000 | 17.65 |
| Equity | Afcons Infrastr. | Construction | 0.68 | 430000 | 17.37 |
| Equity | Ceigall India | Construction | 0.67 | 700000 | 16.95 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.66 | 18000 | 16.64 |
| Equity | Indian Energy Ex | Capital Markets | 0.66 | 1200000 | 16.71 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 0.63 | 300000 | 15.90 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.63 | 70000 | 15.81 |
| Equity | Timken India | Industrial Products | 0.63 | 50000 | 15.77 |
| Equity | IKIO Tech | Consumer Durables | 0.47 | 625000 | 11.82 |
| Equity | Ahluwalia Contr. | Construction | 0.46 | 115383 | 11.48 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.40 | 700000 | 10.07 |
| Equity | Indian Bank | Banks | 0.23 | 67855 | 5.90 |
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.):
8,93,027.75
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:
