anubhai
Back OfficeHDFC Infrastructure Fund - Direct (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Infrastructure Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Ashish Shah |
| Net Assets(Rs. cr) | 2,444.21 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 20-Feb-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.98 | -1.51 | -0.77 | -0.55 | 0.83 | 17.54 | 20.41 | 12.03 |
| Category Avg | 2.17 | -0.07 | 1.89 | 7.55 | 8.89 | 19.05 | 19.25 | 14.54 |
| Category Best | 3.65 | 2.23 | 6.02 | 16.80 | 21.47 | 26.46 | 23.80 | 22.43 |
| Category Worst | 1.11 | -1.96 | -2.12 | -2.51 | -3.32 | 11.66 | 11.29 | 7.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 7.14 |
| ICICI Bank | 4.36 |
| Interglobe Aviat | 4.31 |
| Kalpataru Proj. | 4.13 |
| NTPC | 3.43 |
| Adani Ports | 3.04 |
| J Kumar Infra | 2.82 |
| Power Grid Corpn | 2.81 |
| TD Power Systems | 2.56 |
| Power Fin.Corpn. | 2.39 |
| Coal India | 2.18 |
| Reliance Industr | 2.17 |
| G R Infraproject | 2.14 |
| HDFC Bank | 1.96 |
| Tata Steel | 1.92 |
| Adani Power | 1.89 |
| Bharti Airtel | 1.77 |
| SBI | 1.76 |
| Ambuja Cements | 1.64 |
| Delhivery | 1.55 |
| Centum Electron | 1.54 |
| JSW Infrast | 1.52 |
| Bharat Electron | 1.46 |
| Prestige Estates | 1.44 |
| NCC | 1.42 |
| Birla Corpn. | 1.41 |
| AIA Engineering | 1.41 |
| Volt.Transform. | 1.35 |
| Hind.Aeronautics | 1.34 |
| O N G C | 1.25 |
| Tata Power Co. | 1.14 |
| AAVAS Financiers | 1.12 |
| Ceigall India | 1.12 |
| Max Healthcare | 1.09 |
| Container Corpn. | 1.07 |
| Guj Pipavav Port | 1.03 |
| GAIL (India) | 1.03 |
| Ahluwalia Contr. | 1.03 |
| Adani Green | 1.03 |
| Blue Dart Expres | 1.00 |
| Titagarh Rail | 0.99 |
| Power Mech Proj. | 0.98 |
| Indraprastha Gas | 0.96 |
| Escorts Kubota | 0.92 |
| A B B | 0.92 |
| Hindalco Inds. | 0.88 |
| Gujarat Energy | 0.82 |
| Can Fin Homes | 0.81 |
| Prem. Explosives | 0.80 |
| Powerica Ltd | 0.79 |
| UltraTech Cem. | 0.78 |
| Timken India | 0.71 |
| Gateway Distri | 0.69 |
| The Anup Enginee | 0.67 |
| JSW Cement | 0.62 |
| Ashoka Buildcon | 0.61 |
| Dynamatic Tech. | 0.59 |
| Clean Max Enviro | 0.56 |
| ACME Solar Hold. | 0.54 |
| Repco Home Fin | 0.49 |
| Global Health | 0.42 |
| Oberoi Realty | 0.36 |
| JSW Energy | 0.34 |
| CESC | 0.28 |
| Wework India | 0.26 |
| Sterling & Wils. | 0.10 |
| Bansal Wire Inds | 0.08 |
| TREPS | 0.41 |
| Net CA & Others | -0.17 |
| Nexus Select | 1.34 |
| Embassy Off.REIT | 0.68 |
