| Summary Info | |
|---|---|
| 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-08 |
| Fund Manager | Ashish Shah |
| Net Assets ()Cr | 2,131.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 29-Feb-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.69 | 9.78 | 4.07 | -1.53 | 5.52 | 26.31 | 25.39 | 8.93 |
| Category Avg | 4.94 | 10.61 | 10.69 | 2.42 | 11.59 | 24.96 | 23.64 | 14.47 |
| Category Best | 6.71 | 15.69 | 15.83 | 8.11 | 22.15 | 31.52 | 28.71 | 26.82 |
| Category Worst | 4.00 | 8.04 | 3.43 | -6.01 | 1.43 | 18.50 | 15.52 | 5.98 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 431,000 | 151.03 | 7.09 |
| ICICI Bank | 1,100,000 | 132.65 | 6.22 |
| NTPC | 2,250,000 | 83.40 | 3.91 |
| Kalpataru Proj. | 778,285 | 82.31 | 3.86 |
| Reliance Industr | 530,000 | 71.23 | 3.34 |
| Power Grid Corpn | 2,400,000 | 71.06 | 3.33 |
| Coal India | 1,400,000 | 63.06 | 2.96 |
| Bharti Airtel | 350,000 | 62.38 | 2.93 |
| J Kumar Infra | 1,400,000 | 59.88 | 2.81 |
| Interglobe Aviat | 137,000 | 54.03 | 2.53 |
| TD Power Systems | 600,000 | 51.08 | 2.40 |
| SBI | 494,361 | 48.42 | 2.27 |
| Tata Steel | 2,500,000 | 47.97 | 2.25 |
| G R Infraproject | 570,000 | 45.37 | 2.13 |
| HDFC Bank | 600,000 | 43.89 | 2.06 |
| Adani Ports | 330,000 | 43.32 | 2.03 |
| Axis Bank | 360,000 | 41.81 | 1.96 |
| Ambuja Cements | 1,000,000 | 40.13 | 1.88 |
| Delhivery | 800,000 | 33.34 | 1.56 |
| Apollo Hospitals | 43,856 | 32.54 | 1.53 |
| Hindalco Inds. | 359,294 | 31.78 | 1.49 |
| O N G C | 1,100,000 | 31.31 | 1.47 |
| Indus Towers | 750,000 | 31.36 | 1.47 |
| NCC | 2,350,000 | 30.77 | 1.44 |
| Power Fin.Corpn. | 775,000 | 29.41 | 1.38 |
| Birla Corpn. | 350,000 | 29.21 | 1.37 |
| Escorts Kubota | 104,948 | 28.76 | 1.35 |
| B P C L | 1,000,000 | 28.10 | 1.32 |
| Centum Electron | 99,411 | 27.48 | 1.29 |
| Hind.Aeronautics | 75,000 | 26.15 | 1.23 |
| AIA Engineering | 67,836 | 24.67 | 1.16 |
| Bharat Electron | 600,000 | 24.04 | 1.13 |
| Guj Pipavav Port | 1,661,198 | 23.65 | 1.11 |
| Blue Dart Expres | 50,000 | 23.74 | 1.11 |
| Indraprastha Gas | 1,600,000 | 23.30 | 1.09 |
| Max Healthcare | 235,000 | 22.61 | 1.06 |
| Volt.Transform. | 24,684 | 21.44 | 1.01 |
| Paradeep Phosph. | 2,000,000 | 21.45 | 1.01 |
| GAIL (India) | 1,450,000 | 19.97 | 0.94 |
| Ahluwalia Contr. | 291,198 | 19.08 | 0.90 |
| Ceigall India | 700,000 | 18.96 | 0.89 |
| Can Fin Homes | 238,601 | 18.90 | 0.89 |
| Guj.St.Petronet | 800,000 | 18.37 | 0.86 |
| Timken India | 50,000 | 16.13 | 0.76 |
| Dynamatic Tech. | 18,000 | 16.22 | 0.76 |
| Titagarh Rail | 275,000 | 15.81 | 0.74 |
| Repco Home Fin | 428,000 | 14.94 | 0.70 |
| Gateway Distri | 2,968,306 | 15.00 | 0.70 |
| AAVAS Financiers | 122,333 | 13.19 | 0.62 |
| Ashoka Buildcon | 1,138,294 | 11.63 | 0.55 |
| Afcons Infrastr. | 430,000 | 11.68 | 0.55 |
| Prem. Explosives | 300,000 | 11.45 | 0.54 |
| The Anup Enginee | 70,000 | 11.23 | 0.53 |
| Inox Wind | 1,189,743 | 8.98 | 0.42 |
| T N Newsprint | 695,426 | 8.52 | 0.40 |
| ACC | 65,000 | 8.15 | 0.38 |
| Oberoi Realty | 50,000 | 7.10 | 0.33 |
| UltraTech Cem. | 5,000 | 5.37 | 0.25 |
| Wework India | 91,620 | 4.17 | 0.20 |
| IKIO Tech | 221,908 | 2.38 | 0.11 |
| KSH Internationa | 11,110 | 0.49 | 0.02 |
| Aadhar Hsg. Fin. | 10,000 | 0.45 | 0.02 |
| TREPS | 0 | 59.11 | 2.77 |
| Net CA & Others | 0 | -12.22 | -0.57 |
| Nexus Select | 2,000,000 | 30.16 | 1.41 |
| Embassy Off.REIT | 700,000 | 29.42 | 1.38 |
| RaajMarg Infra | 800,000 | 8.81 | 0.41 |
