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) | 2,131.53 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 29-Feb-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 11.76 | 2.95 | -2.28 | 7.50 | 26.22 | 25.57 | 12.34 |
| Category Avg | 0.75 | 13.91 | 9.32 | 2.49 | 13.54 | 24.35 | 23.10 | 14.74 |
| Category Best | 1.77 | 20.60 | 14.57 | 8.73 | 24.71 | 30.66 | 27.55 | 29.81 |
| Category Worst | -0.47 | 9.98 | 2.72 | -6.36 | 3.62 | 18.06 | 14.83 | 7.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 7.09 |
| ICICI Bank | 6.22 |
| NTPC | 3.91 |
| Kalpataru Proj. | 3.86 |
| Reliance Industr | 3.34 |
| Power Grid Corpn | 3.33 |
| Coal India | 2.96 |
| Bharti Airtel | 2.93 |
| J Kumar Infra | 2.81 |
| Interglobe Aviat | 2.53 |
| TD Power Systems | 2.40 |
| SBI | 2.27 |
| Tata Steel | 2.25 |
| G R Infraproject | 2.13 |
| HDFC Bank | 2.06 |
| Adani Ports | 2.03 |
| Axis Bank | 1.96 |
| Ambuja Cements | 1.88 |
| Delhivery | 1.56 |
| Apollo Hospitals | 1.53 |
| Hindalco Inds. | 1.49 |
| O N G C | 1.47 |
| Indus Towers | 1.47 |
| NCC | 1.44 |
| Power Fin.Corpn. | 1.38 |
| Birla Corpn. | 1.37 |
| Escorts Kubota | 1.35 |
| B P C L | 1.32 |
| Centum Electron | 1.29 |
| Hind.Aeronautics | 1.23 |
| AIA Engineering | 1.16 |
| Bharat Electron | 1.13 |
| Guj Pipavav Port | 1.11 |
| Blue Dart Expres | 1.11 |
| Indraprastha Gas | 1.09 |
| Max Healthcare | 1.06 |
| Volt.Transform. | 1.01 |
| Paradeep Phosph. | 1.01 |
| GAIL (India) | 0.94 |
| Ahluwalia Contr. | 0.90 |
| Ceigall India | 0.89 |
| Can Fin Homes | 0.89 |
| Guj.St.Petronet | 0.86 |
| Timken India | 0.76 |
| Dynamatic Tech. | 0.76 |
| Titagarh Rail | 0.74 |
| Repco Home Fin | 0.70 |
| Gateway Distri | 0.70 |
| AAVAS Financiers | 0.62 |
| Ashoka Buildcon | 0.55 |
| Afcons Infrastr. | 0.55 |
| Prem. Explosives | 0.54 |
| The Anup Enginee | 0.53 |
| Inox Wind | 0.42 |
| T N Newsprint | 0.40 |
| ACC | 0.38 |
| Oberoi Realty | 0.33 |
| UltraTech Cem. | 0.25 |
| Wework India | 0.20 |
| IKIO Tech | 0.11 |
| KSH Internationa | 0.02 |
| Aadhar Hsg. Fin. | 0.02 |
| TREPS | 2.77 |
| Net CA & Others | -0.57 |
| Nexus Select | 1.41 |
| Embassy Off.REIT | 1.38 |
| RaajMarg Infra | 0.41 |
