anubhai
Back OfficeHDFC Infrastructure Fund (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Infrastructure Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 08-Jan-2008 |
| Fund Manager | Ashish Shah |
| Net Assets(Rs. cr) | 2,514.15 |
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 | 1.57 | -1.11 | -0.73 | 1.08 | 1.95 | 27.46 | 28.12 | 9.09 |
| Category Avg | 1.23 | -0.81 | -1.20 | 1.41 | -0.06 | 24.98 | 26.47 | 14.02 |
| Category Best | 2.05 | 2.21 | 2.80 | 8.69 | 8.26 | 30.14 | 31.97 | 21.59 |
| Category Worst | 0.07 | -2.36 | -6.40 | -5.79 | -7.35 | 18.48 | 20.02 | 0.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 6.15 |
| ICICI Bank | 6.08 |
| HDFC Bank | 5.61 |
| Kalpataru Proj. | 3.62 |
| Interglobe Aviat | 3.52 |
| J Kumar Infra | 3.26 |
| Reliance Industr | 3.12 |
| Bharti Airtel | 2.93 |
| NTPC | 2.86 |
| SBI | 2.74 |
| Axis Bank | 2.54 |
| Ambuja Cements | 2.19 |
| Coal India | 2.09 |
| G R Infraproject | 2.01 |
| TD Power Systems | 1.85 |
| Adani Ports | 1.81 |
| Apollo Hospitals | 1.75 |
| Power Grid Corpn | 1.72 |
| B P C L | 1.71 |
| Tata Steel | 1.67 |
| Escorts Kubota | 1.59 |
| Birla Corpn. | 1.56 |
| Hind.Aeronautics | 1.45 |
| NCC | 1.43 |
| Hindalco Inds. | 1.38 |
| Delhivery | 1.36 |
| Indraprastha Gas | 1.27 |
| Guj Pipavav Port | 1.26 |
| Paradeep Phosph. | 1.26 |
| Indus Towers | 1.20 |
| Blue Dart Expres | 1.14 |
| ACC | 1.10 |
| AIA Engineering | 1.04 |
| Power Fin.Corpn. | 1.01 |
| Ashoka Buildcon | 0.94 |
| Centum Electron | 0.93 |
| Guj.St.Petronet | 0.91 |
| Can Fin Homes | 0.84 |
| Bharat Electron | 0.82 |
| Volt.Transform. | 0.80 |
| Inox Wind | 0.80 |
| Titagarh Rail | 0.72 |
| Repco Home Fin | 0.71 |
| Gateway Distri | 0.70 |
| Afcons Infrastr. | 0.69 |
| Ceigall India | 0.67 |
| Indian Energy Ex | 0.66 |
| Dynamatic Tech. | 0.66 |
| Prem. Explosives | 0.63 |
| Timken India | 0.63 |
| The Anup Enginee | 0.63 |
| IKIO Tech | 0.47 |
| Ahluwalia Contr. | 0.46 |
| T N Newsprint | 0.40 |
| Indian Bank | 0.23 |
| TREPS | 6.08 |
| Net CA & Others | -0.14 |
| Nexus Select | 1.29 |
| Embassy Off.REIT | 1.19 |
