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 | Srinivasan Ramamurthy |
| Net Assets(Rs. cr) | 2,539.90 |
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 | 0.36 | -1.83 | 2.19 | 15.76 | -1.10 | 29.20 | 33.21 | 9.24 |
| Category Avg | -0.34 | -3.22 | 3.02 | 14.51 | -4.02 | 25.00 | 30.50 | 14.57 |
| Category Best | 0.40 | 0.55 | 15.24 | 20.13 | 3.80 | 30.40 | 36.28 | 21.61 |
| Category Worst | -1.36 | -5.52 | -1.79 | 7.48 | -12.77 | 18.36 | 22.88 | 7.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.58 |
| HDFC Bank | 5.56 |
| Larsen & Toubro | 5.44 |
| J Kumar Infra | 3.88 |
| Interglobe Aviat | 3.49 |
| Kalpataru Proj. | 3.43 |
| NTPC | 2.90 |
| Reliance Industr | 2.74 |
| Bharti Airtel | 2.64 |
| G R Infraproject | 2.25 |
| SBI | 2.21 |
| Ambuja Cements | 2.10 |
| Axis Bank | 2.10 |
| Coal India | 2.07 |
| Paradeep Phosph. | 2.04 |
| Apollo Hospitals | 1.77 |
| Power Grid Corpn | 1.72 |
| TD Power Systems | 1.66 |
| Adani Ports | 1.62 |
| B P C L | 1.56 |
| Tata Steel | 1.55 |
| NCC | 1.54 |
| Birla Corpn. | 1.50 |
| Hind.Aeronautics | 1.43 |
| Escorts Kubota | 1.39 |
| Delhivery | 1.34 |
| Indraprastha Gas | 1.29 |
| Hindalco Inds. | 1.15 |
| Power Fin.Corpn. | 1.13 |
| Guj Pipavav Port | 1.10 |
| Indus Towers | 1.07 |
| Ashoka Buildcon | 1.06 |
| ACC | 1.06 |
| Guj.St.Petronet | 0.99 |
| Centum Electron | 0.87 |
| Volt.Transform. | 0.86 |
| Gateway Distri | 0.84 |
| Inox Wind | 0.83 |
| Blue Dart Expres | 0.83 |
| Bharat Electron | 0.75 |
| Titagarh Rail | 0.75 |
| AIA Engineering | 0.73 |
| The Anup Enginee | 0.73 |
| Can Fin Homes | 0.71 |
| Ceigall India | 0.69 |
| Repco Home Fin | 0.69 |
| Timken India | 0.65 |
| Afcons Infrastr. | 0.63 |
| Prem. Explosives | 0.62 |
| Tega Inds. | 0.53 |
| IKIO Tech | 0.49 |
| Dynamatic Tech. | 0.47 |
| Ahluwalia Contr. | 0.46 |
| T N Newsprint | 0.44 |
| Indian Energy Ex | 0.43 |
| Indian Bank | 0.17 |
| TREPS | 7.00 |
| Net CA & Others | 0.21 |
| Inox Wind | 0.01 |
| Nexus Select | 1.16 |
| Embassy Off.REIT | 1.09 |
