anubhai
Back OfficeHDFC Infrastructure Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Infrastructure Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Ashish Shah |
| Net Assets(Rs. cr) | 2,250.53 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.58 | -0.59 | -6.05 | -5.46 | -8.46 | 12.46 | 17.35 | 11.41 |
| Category Avg | 3.61 | -0.95 | -4.91 | -3.05 | -0.99 | 15.16 | 15.69 | 13.47 |
| Category Best | 5.00 | 2.37 | -0.93 | 4.12 | 11.30 | 21.41 | 19.61 | 19.34 |
| Category Worst | 2.31 | -4.22 | -9.39 | -11.03 | -16.21 | 5.68 | 8.57 | 7.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 7.03 |
| Kalpataru Proj. | 4.40 |
| Interglobe Aviat | 4.35 |
| ICICI Bank | 3.49 |
| Adani Ports | 3.44 |
| NTPC | 3.23 |
| J Kumar Infra | 2.88 |
| TD Power Systems | 2.51 |
| Power Grid Corpn | 2.12 |
| G R Infraproject | 1.99 |
| Adani Power | 1.88 |
| Power Fin.Corpn. | 1.87 |
| JSW Infrast | 1.82 |
| HDFC Bank | 1.73 |
| Centum Electron | 1.65 |
| Bharat Electron | 1.62 |
| Reliance Industr | 1.58 |
| Hind.Aeronautics | 1.56 |
| SBI | 1.49 |
| Prestige Estates | 1.48 |
| Volt.Transform. | 1.48 |
| Coal India | 1.44 |
| Ambuja Cements | 1.41 |
| Delhivery | 1.37 |
| NCC | 1.35 |
| O N G C | 1.30 |
| Container Corpn. | 1.30 |
| Birla Corpn. | 1.24 |
| Guj Pipavav Port | 1.23 |
| Bharti Airtel | 1.20 |
| AIA Engineering | 1.17 |
| Tata Power Co. | 1.16 |
| Ceigall India | 1.11 |
| GAIL (India) | 1.10 |
| Clean Max Enviro | 1.08 |
| Blue Dart Expres | 1.03 |
| Adani Enterp. | 1.01 |
| Titagarh Rail | 1.00 |
| Power Mech Proj. | 0.98 |
| AAVAS Financiers | 0.97 |
| Max Healthcare | 0.97 |
| Diamond Power | 0.97 |
| A B B | 0.96 |
| Adani Green | 0.96 |
| Brigade Enterpr. | 0.95 |
| JSW Cement | 0.93 |
| Powerica Ltd | 0.84 |
| Tata Steel | 0.84 |
| GE Vernova T&D | 0.84 |
| UltraTech Cem. | 0.83 |
| Lumino Inds | 0.83 |
| Ahluwalia Contr. | 0.80 |
| Prem. Explosives | 0.74 |
| Can Fin Homes | 0.73 |
| Elecon Engg.Co | 0.71 |
| Timken India | 0.70 |
| Glass Wall Syst. | 0.69 |
| ACME Solar Hold. | 0.68 |
| JSW Steel | 0.67 |
| Gateway Distri | 0.66 |
| Sterling & Wils. | 0.62 |
| Hindalco Inds. | 0.60 |
| JSW Energy | 0.53 |
| GMR Airports | 0.51 |
| The Anup Enginee | 0.50 |
| Indraprastha Gas | 0.48 |
| Global Health | 0.47 |
| Cummins India | 0.47 |
| Oberoi Realty | 0.39 |
| HEG Advanced Mat | 0.26 |
| GSPL Transmissio | 0.12 |
| TREPS | 1.19 |
| Net CA & Others | 0.02 |
| Nexus Select | 1.49 |
