anubhai
Back OfficeHDFC Infrastructure Fund (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Infrastructure Fund (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 08-Jan-2008 |
| Fund Manager | Ashish Shah |
| Net Assets(Rs. cr) | 2,417.41 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.83 | -6.79 | -3.57 | -4.85 | 10.40 | 24.07 | 21.84 | 8.71 |
| Category Avg | 0.00 | -4.86 | -1.32 | -2.60 | 13.28 | 22.10 | 20.56 | 13.42 |
| Category Best | 1.24 | -2.23 | 3.30 | 2.49 | 22.92 | 28.81 | 25.14 | 20.69 |
| Category Worst | -1.39 | -8.40 | -7.91 | -9.03 | 3.08 | 15.99 | 13.91 | -1.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 7.14 |
| ICICI Bank | 6.27 |
| HDFC Bank | 5.14 |
| Kalpataru Proj. | 3.99 |
| SBI | 3.50 |
| NTPC | 3.48 |
| J Kumar Infra | 3.06 |
| Interglobe Aviat | 3.00 |
| Reliance Industr | 2.88 |
| Axis Bank | 2.86 |
| Bharti Airtel | 2.72 |
| Coal India | 2.49 |
| TD Power Systems | 2.24 |
| G R Infraproject | 2.24 |
| Tata Steel | 2.20 |
| Ambuja Cements | 2.07 |
| Power Grid Corpn | 1.98 |
| B P C L | 1.91 |
| Adani Ports | 1.89 |
| Escorts Kubota | 1.53 |
| NCC | 1.48 |
| Birla Corpn. | 1.45 |
| Delhivery | 1.43 |
| Apollo Hospitals | 1.42 |
| Indus Towers | 1.41 |
| Hindalco Inds. | 1.37 |
| Power Fin.Corpn. | 1.33 |
| Guj Pipavav Port | 1.22 |
| Blue Dart Expres | 1.18 |
| Indraprastha Gas | 1.13 |
| Centum Electron | 1.09 |
| AIA Engineering | 1.08 |
| Guj.St.Petronet | 1.01 |
| Paradeep Phosph. | 1.01 |
| Hind.Aeronautics | 0.97 |
| Volt.Transform. | 0.93 |
| Bharat Electron | 0.92 |
| Ahluwalia Contr. | 0.88 |
| Can Fin Homes | 0.83 |
| Ceigall India | 0.82 |
| Titagarh Rail | 0.80 |
| Dynamatic Tech. | 0.75 |
| Timken India | 0.72 |
| Gateway Distri | 0.72 |
| Repco Home Fin | 0.67 |
| Prem. Explosives | 0.67 |
| Ashoka Buildcon | 0.61 |
| Max Healthcare | 0.61 |
| Inox Wind | 0.57 |
| ACC | 0.56 |
| GAIL (India) | 0.53 |
| Afcons Infrastr. | 0.52 |
| AAVAS Financiers | 0.52 |
| The Anup Enginee | 0.45 |
| T N Newsprint | 0.39 |
| Oberoi Realty | 0.31 |
| IKIO Tech | 0.20 |
| Wework India | 0.19 |
| KSH Internationa | 0.02 |
| TREPS | 2.13 |
| Net CA & Others | -0.06 |
| Nexus Select | 1.34 |
| Embassy Off.REIT | 1.23 |
