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)
: 2417.41
HDFC Infrastructure Fund IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 19.259
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 | 4.77 | -1.18 | -4.69 | -5.69 | 6.74 | 24.09 | 23 | 8.61 |
| Category Avg | 5.18 | -0.42 | -1.22 | -1.95 | 12.72 | 22.37 | 20.91 | 13.47 |
| Category Best | 8.26 | 1.81 | 3.36 | 3.89 | 25.17 | 28.68 | 25.94 | 20.69 |
| Category Worst | 3.24 | -1.7 | -5.8 | -8.54 | 2.59 | 17.06 | 13.38 | -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
O N G C11,00,000
RaajMarg Infra8,00,000
UltraTech Cem.5,000
Aadhar Hsg. Fin.10,000
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 | 7.09 | 431000 | 151.02 |
| Equity | ICICI Bank | Banks | 6.22 | 1100000 | 132.64 |
| Equity | NTPC | Power | 3.91 | 2250000 | 83.39 |
| Equity | Kalpataru Proj. | Construction | 3.86 | 778285 | 82.31 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 530000 | 71.22 |
| Equity | Power Grid Corpn | Power | 3.33 | 2400000 | 71.06 |
| Equity | Coal India | Consumable Fuels | 2.96 | 1400000 | 63.06 |
| Equity | Bharti Airtel | Telecom - Services | 2.93 | 350000 | 62.38 |
| Equity | J Kumar Infra | Construction | 2.81 | 1400000 | 59.87 |
| Equity | Interglobe Aviat | Transport Services | 2.53 | 137000 | 54.02 |
| Equity | TD Power Systems | Electrical Equipment | 2.40 | 600000 | 51.08 |
| Equity | SBI | Banks | 2.27 | 494361 | 48.41 |
| Equity | Tata Steel | Ferrous Metals | 2.25 | 2500000 | 47.96 |
| Equity | G R Infraproject | Construction | 2.13 | 570000 | 45.36 |
| Equity | HDFC Bank | Banks | 2.06 | 600000 | 43.89 |
| Equity | Adani Ports | Transport Infrastructure | 2.03 | 330000 | 43.31 |
| Equity | Axis Bank | Banks | 1.96 | 360000 | 41.80 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.88 | 1000000 | 40.12 |
| Equity | Delhivery | Transport Services | 1.56 | 800000 | 33.33 |
| Equity | Apollo Hospitals | Healthcare Services | 1.53 | 43856 | 32.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.49 | 359294 | 31.77 |
| Equity | Indus Towers | Telecom - Services | 1.47 | 750000 | 31.36 |
| Equity | O N G C | Oil | 1.47 | 1100000 | 31.31 |
| Equity | NCC | Construction | 1.44 | 2350000 | 30.77 |
| Equity | Power Fin.Corpn. | Finance | 1.38 | 775000 | 29.41 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.37 | 350000 | 29.20 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.35 | 104948 | 28.75 |
| Equity | B P C L | Petroleum Products | 1.32 | 1000000 | 28.10 |
| Equity | Centum Electron | Aerospace & Defense | 1.29 | 99411 | 27.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.23 | 75000 | 26.15 |
| Equity | AIA Engineering | Industrial Products | 1.16 | 67836 | 24.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.13 | 600000 | 24.03 |
| Equity | Blue Dart Expres | Transport Services | 1.11 | 50000 | 23.73 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.11 | 1661198 | 23.65 |
| Equity | Indraprastha Gas | Gas | 1.09 | 1600000 | 23.29 |
| Equity | Max Healthcare | Healthcare Services | 1.06 | 235000 | 22.61 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.01 | 2000000 | 21.44 |
| Equity | Volt.Transform. | Electrical Equipment | 1.01 | 24684 | 21.43 |
| Equity | GAIL (India) | Gas | 0.93 | 1450000 | 19.96 |
| Equity | Ahluwalia Contr. | Construction | 0.90 | 291198 | 19.08 |
| Equity | Can Fin Homes | Finance | 0.89 | 238601 | 18.89 |
| Equity | Ceigall India | Construction | 0.89 | 700000 | 18.96 |
| Equity | Guj.St.Petronet | Gas | 0.86 | 800000 | 18.37 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.76 | 18000 | 16.21 |
| Equity | Timken India | Industrial Products | 0.76 | 50000 | 16.12 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.74 | 275000 | 15.80 |
| Equity | Gateway Distri | Transport Services | 0.70 | 2968306 | 15.00 |
| Equity | Repco Home Fin | Finance | 0.70 | 428000 | 14.93 |
| Equity | AAVAS Financiers | Finance | 0.62 | 122333 | 13.18 |
| Equity | Afcons Infrastr. | Construction | 0.55 | 430000 | 11.67 |
| Equity | Ashoka Buildcon | Construction | 0.55 | 1138294 | 11.62 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 0.54 | 300000 | 11.44 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.53 | 70000 | 11.22 |
| Equity | Inox Wind | Electrical Equipment | 0.42 | 1189743 | 8.98 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.40 | 695426 | 8.52 |
| Equity | ACC | Cement & Cement Products | 0.38 | 65000 | 8.15 |
| Equity | Oberoi Realty | Realty | 0.33 | 50000 | 7.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.25 | 5000 | 5.37 |
| Equity | Wework India | Commercial Services & Supplies | 0.20 | 91620 | 4.17 |
| Equity | IKIO Tech | Consumer Durables | 0.11 | 221908 | 2.38 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.02 | 10000 | 0.44 |
| Equity | KSH Internationa | Industrial Products | 0.02 | 11110 | 0.48 |
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:
