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) | 2,392.73 |
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 | 20-Feb-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 5.79 | 3.77 | 8.16 | 3.66 | 2.89 | 22.32 | 22.90 | 12.27 |
| Category Avg | 4.30 | 3.06 | 13.23 | 9.21 | 8.62 | 21.45 | 21.02 | 14.72 |
| Category Best | 5.46 | 7.53 | 21.31 | 17.10 | 18.09 | 28.78 | 25.20 | 27.23 |
| Category Worst | 2.57 | 0.93 | 6.38 | -1.21 | -2.71 | 14.92 | 13.06 | 7.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 7.17 |
| ICICI Bank | 4.44 |
| Kalpataru Proj. | 4.13 |
| NTPC | 3.80 |
| Interglobe Aviat | 3.06 |
| J Kumar Infra | 2.94 |
| Power Grid Corpn | 2.91 |
| TD Power Systems | 2.89 |
| Reliance Industr | 2.82 |
| Adani Ports | 2.79 |
| Coal India | 2.49 |
| Tata Steel | 2.17 |
| Bharti Airtel | 2.14 |
| G R Infraproject | 2.14 |
| HDFC Bank | 1.87 |
| Ambuja Cements | 1.78 |
| SBI | 1.69 |
| Power Fin.Corpn. | 1.66 |
| Axis Bank | 1.51 |
| Delhivery | 1.51 |
| NCC | 1.49 |
| Bharat Electron | 1.48 |
| Birla Corpn. | 1.46 |
| Centum Electron | 1.45 |
| O N G C | 1.44 |
| Hind.Aeronautics | 1.35 |
| Apollo Hospitals | 1.33 |
| Indus Towers | 1.29 |
| AIA Engineering | 1.28 |
| Volt.Transform. | 1.26 |
| Hindalco Inds. | 1.24 |
| Prestige Estates | 1.20 |
| Tata Power Co. | 1.10 |
| Guj Pipavav Port | 1.09 |
| Container Corpn. | 1.07 |
| Gujarat Gas | 1.03 |
| Ceigall India | 1.02 |
| AAVAS Financiers | 1.01 |
| Indraprastha Gas | 1.01 |
| GAIL (India) | 1.00 |
| Blue Dart Expres | 0.99 |
| Ahluwalia Contr. | 0.98 |
| Escorts Kubota | 0.98 |
| A B B | 0.97 |
| Titagarh Rail | 0.95 |
| Max Healthcare | 0.95 |
| Power Mech Proj. | 0.91 |
| Prem. Explosives | 0.87 |
| Can Fin Homes | 0.83 |
| UltraTech Cem. | 0.82 |
| Adani Power | 0.78 |
| Timken India | 0.76 |
| Dynamatic Tech. | 0.72 |
| Gateway Distri | 0.69 |
| Ashoka Buildcon | 0.58 |
| Repco Home Fin | 0.54 |
| The Anup Enginee | 0.54 |
| Clean Max Enviro | 0.47 |
| Inox Wind | 0.46 |
| Powerica Ltd | 0.40 |
| Oberoi Realty | 0.36 |
| CESC | 0.30 |
| Afcons Infrastr. | 0.26 |
| Wework India | 0.23 |
| ACC | 0.17 |
| Bansal Wire Inds | 0.13 |
| TREPS | 0.55 |
| Net CA & Others | -0.12 |
| Nexus Select | 1.30 |
| Embassy Off.REIT | 1.12 |
