HDFC Infrastructure Fund (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Infrastructure Fund (G)
AMC:HDFC Mutual Fund
Type:O
Category:Equity Theme - Infrastructure
Launch Date: 08-Jan-2008
Fund Manager:Srinivasan Ramamurthy
Net Assets (Rs. cr):1663.37

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undefined- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:42.41
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.42 6.09 10.21 28.95 79.66 39.86 19.71 9.38
Category Avg-0.818.37 11.27 30.26 66.02 34.40 24.33 15.29
Category Best0.1711.21 20.24 50.92 81.09 42.22 36.59 22.98
Category Worst-1.42 6.09 10.21 28.95 79.66 39.86 19.71 9.38
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 7.07 10,75,000.00 117.53
EquityJ Kumar Infra Construction 5.69 15,00,000.00 94.66
EquityCoal India Consumable Fuels 4.96 19,00,000.00 82.48
EquityLarsen & Toubro Construction 4.75 2,09,762.00 78.95
EquityHDFC Bank Banks 4.35 5,00,000.00 72.39
EquityNTPC Power 4.21 20,84,125.00 69.98
EquityKalpataru Proj. Construction 4.18 6,50,000.00 69.54
EquityBharti Airtel Telecom - Services 3.69 5,00,000.00 61.43
EquitySt Bk of India Banks 3.19 7,04,361.00 52.99
EquityG R Infraproject Construction 2.85 3,63,007.00 47.49
EquityGuj Pipavav Port Transport Infrastructure 2.35 18,42,000.00 39.15
EquityPrem. Explosives Chemicals & Petrochemicals 2.29 2,50,000.00 38.04
EquityAmbuja Cements Cement & Cement Products 2.28 6,20,000.00 37.97
EquityInox Wind Electrical Equipment 2.20 7,00,000.00 36.51
EquityTD Power Systems Electrical Equipment 2.19 12,28,505.00 36.45
EquityAIA Engineering Industrial Products 1.65 70,000.00 27.41
EquityPower Fin.Corpn. Finance 1.64 7,00,000.00 27.32
EquityHind.Aeronautics Aerospace & Defense 1.60 80,000.00 26.62
EquityParadeep Phospha Fertilizers & Agrochemicals 1.59 39,85,500.00 26.46
EquityDynamatic Tech. Industrial Manufacturing 1.35 30,212.00 22.53
EquityHind.Construct. Construction 1.35 70,83,259.00 22.38
EquityBirla Corpn. Cement & Cement Products 1.33 1,55,154.00 22.09
EquityTega Inds. Industrial Manufacturing 1.33 1,77,816.00 22.07
EquityPetronet LNG Gas 1.27 8,00,000.00 21.06
EquityAshoka Buildcon Construction 1.26 13,33,350.00 20.88
EquityIndraprastha Gas Gas 1.04 4,00,000.00 17.23
EquityRepco Home Fin Finance 1.03 4,28,000.00 17.15
EquityInterglobe Aviat Transport Services 0.99 46,476.00 16.49
EquityGuj.St.Petronet Gas 0.86 4,00,000.00 14.26
EquityKaynes Tech Industrial Manufacturing 0.86 50,000.00 14.36
EquityTimken India Industrial Products 0.78 45,241.00 12.94
EquityFive-Star Bus.Fi Finance 0.76 1,76,542.00 12.70
EquityCan Fin Homes Finance 0.68 1,50,000.00 11.29
EquityCarborundum Uni. Industrial Products 0.65 85,000.00 10.78
EquityIKIO Lighting Consumer Durables 0.64 3,78,017.00 10.60
EquityCentum Electron Industrial Manufacturing 0.63 62,154.00 10.47
EquityBharat Electron Aerospace & Defense 0.61 5,00,000.00 10.07
EquityMTAR Technologie Aerospace & Defense 0.61 60,000.00 10.10
EquityZF Commercial Auto Components 0.57 6,299.00 9.56
EquityInox India Industrial Products 0.53 72,710.00 8.89
EquityDilip Buildcon Construction 0.52 1,87,612.00 8.57
EquityCholaman.Inv.&Fn Finance 0.45 65,000.00 7.52
EquityDCX Systems Aerospace & Defense 0.44 2,50,000.00 7.36
EquityB P C L Petroleum Products 0.42 1,16,500.00 7.02
EquityRishabh Instrum. Electrical Equipment 0.38 1,41,746.00 6.27
EquityVolt.Transform. Electrical Equipment 0.38 6,504.00 6.29
EquityCartrade Tech Retailing 0.36 92,700.00 5.91
EquitySBI Cards Finance 0.33 79,683.00 5.44
EquitySimplex Infra Construction 0.33 5,35,297.00 5.49
EquityIndian Bank Banks 0.21 67,855.00 3.53
RightsHind.Construct. -/- 0.04 7,80,359.00 0.73
EquitySadbhav Infra. Construction 0.04 9,71,210.00 0.67
EquityGateway Distri Transport Services 0.02 40,671.00 0.41
Debt Investments
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 1.35 6,05,822.00 22.39
Real Estate Investment Trust (REIT)Nexus Select Realty 1.15 15,00,000.00 19.16
Cash & Cash Equivalent
Reverse RepoTREPS -/- 12.01 0.00 199.74
Net CA & OthersNet CA & Others -/- -0.29 0.00 -4.42
Key Information

No Record Found

Other Information

No Record Found