| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Infrastructure Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-13 |
| Fund Manager | Ashish Shah |
| Net Assets ()Cr | 2,366.20 |
| 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 | -4.01 | -3.85 | -3.40 | -2.67 | 12.21 | 25.69 | 23.40 | 12.09 |
| Category Avg | -2.73 | -1.42 | -1.00 | -0.06 | 13.98 | 22.77 | 21.08 | 13.66 |
| Category Best | -1.33 | 1.67 | 3.45 | 4.10 | 22.49 | 29.38 | 25.35 | 20.92 |
| Category Worst | -4.08 | -5.12 | -7.81 | -6.94 | 4.23 | 16.22 | 14.57 | 0.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 403,500 | 158.67 | 6.71 |
| ICICI Bank | 1,100,000 | 149.05 | 6.30 |
| HDFC Bank | 1,400,000 | 130.10 | 5.50 |
| Kalpataru Proj. | 758,285 | 86.75 | 3.67 |
| J Kumar Infra | 1,400,000 | 80.02 | 3.38 |
| NTPC | 2,200,000 | 78.32 | 3.31 |
| SBI | 704,361 | 75.87 | 3.21 |
| Reliance Industr | 500,000 | 69.77 | 2.95 |
| Interglobe Aviat | 150,000 | 68.95 | 2.91 |
| Bharti Airtel | 350,000 | 68.90 | 2.91 |
| Axis Bank | 500,000 | 68.52 | 2.90 |
| Coal India | 1,400,000 | 61.71 | 2.61 |
| G R Infraproject | 570,000 | 54.97 | 2.32 |
| Ambuja Cements | 1,000,000 | 51.02 | 2.16 |
| Tata Steel | 2,500,000 | 48.28 | 2.04 |
| B P C L | 1,200,000 | 43.74 | 1.85 |
| TD Power Systems | 600,000 | 43.77 | 1.85 |
| Adani Ports | 300,000 | 42.59 | 1.80 |
| Hindalco Inds. | 429,294 | 41.32 | 1.75 |
| Power Grid Corpn | 1,600,000 | 41.04 | 1.73 |
| Hind.Aeronautics | 80,000 | 36.96 | 1.56 |
| Birla Corpn. | 350,000 | 36.95 | 1.56 |
| Escorts Kubota | 104,948 | 35.48 | 1.50 |
| NCC | 2,350,000 | 34.41 | 1.45 |
| Delhivery | 800,000 | 33.84 | 1.43 |
| Indus Towers | 750,000 | 33.32 | 1.41 |
| Apollo Hospitals | 43,856 | 30.53 | 1.29 |
| Indraprastha Gas | 1,600,000 | 28.46 | 1.20 |
| Guj Pipavav Port | 1,661,198 | 27.75 | 1.17 |
| Paradeep Phosph. | 2,000,000 | 27.80 | 1.17 |
| Blue Dart Expres | 50,000 | 27.46 | 1.16 |
| AIA Engineering | 67,836 | 27.06 | 1.14 |
| Power Fin.Corpn. | 700,000 | 26.55 | 1.12 |
| Guj.St.Petronet | 800,000 | 24.37 | 1.03 |
| Centum Electron | 99,411 | 23.11 | 0.98 |
| Bharat Electron | 500,000 | 22.45 | 0.95 |
| Titagarh Rail | 275,000 | 22.58 | 0.95 |
| Can Fin Homes | 238,601 | 22.25 | 0.94 |
| Ahluwalia Contr. | 240,383 | 20.77 | 0.88 |
| Ceigall India | 700,000 | 18.91 | 0.80 |
| Volt.Transform. | 24,684 | 18.20 | 0.77 |
| Gateway Distri | 3,000,000 | 17.58 | 0.74 |
| Repco Home Fin | 428,000 | 17.30 | 0.73 |
| Ashoka Buildcon | 1,138,294 | 16.96 | 0.72 |
| Inox Wind | 1,489,743 | 16.08 | 0.68 |
| Dynamatic Tech. | 18,000 | 15.84 | 0.67 |
| Prem. Explosives | 300,000 | 15.37 | 0.65 |
| Timken India | 50,000 | 14.71 | 0.62 |
| Afcons Infrastr. | 430,000 | 14.26 | 0.60 |
| ACC | 85,000 | 13.91 | 0.59 |
| Max Healthcare | 135,000 | 12.92 | 0.55 |
| The Anup Enginee | 70,000 | 12.40 | 0.52 |
| T N Newsprint | 700,000 | 9.31 | 0.39 |
| IKIO Tech | 559,175 | 8.36 | 0.35 |
| AAVAS Financiers | 52,333 | 7.65 | 0.32 |
| Oberoi Realty | 50,000 | 7.45 | 0.32 |
| GAIL (India) | 150,000 | 2.51 | 0.11 |
| Wework India | 34,620 | 1.98 | 0.08 |
| TREPS | 0 | 64.10 | 2.71 |
| Net CA & Others | 0 | -6.29 | -0.25 |
| Nexus Select | 2,000,000 | 30.87 | 1.30 |
| Embassy Off.REIT | 700,000 | 30.40 | 1.28 |
