| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Infrastructure Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-13 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets ()Cr | 2,483.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.49 | 0.58 | 1.29 | 9.74 | -3.67 | 29.30 | 36.53 | 13.01 |
| Category Avg | -0.97 | 1.54 | 1.47 | 9.77 | -6.67 | 25.04 | 32.56 | 14.92 |
| Category Best | 0.47 | 3.49 | 7.32 | 12.84 | -1.47 | 30.11 | 39.04 | 21.61 |
| Category Worst | -1.98 | 0.09 | -1.69 | 4.74 | -14.24 | 17.56 | 24.87 | 7.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,300,000 | 181.71 | 7.32 |
| Larsen & Toubro | 380,000 | 136.84 | 5.51 |
| HDFC Bank | 1,400,000 | 133.22 | 5.36 |
| Kalpataru Proj. | 758,285 | 94.71 | 3.81 |
| J Kumar Infra | 1,400,000 | 86.47 | 3.48 |
| Interglobe Aviat | 150,000 | 84.69 | 3.41 |
| NTPC | 2,200,000 | 72.06 | 2.90 |
| Reliance Industr | 500,000 | 67.86 | 2.73 |
| Bharti Airtel | 350,000 | 66.11 | 2.66 |
| G R Infraproject | 470,000 | 58.74 | 2.37 |
| SBI | 704,361 | 56.53 | 2.28 |
| Coal India | 1,400,000 | 52.47 | 2.11 |
| Axis Bank | 500,000 | 52.26 | 2.10 |
| Ambuja Cements | 900,000 | 50.69 | 2.04 |
| Apollo Hospitals | 60,000 | 45.66 | 1.84 |
| Power Grid Corpn | 1,600,000 | 44.04 | 1.77 |
| Paradeep Phosph. | 2,000,000 | 43.48 | 1.75 |
| NCC | 2,000,000 | 40.90 | 1.65 |
| Adani Ports | 300,000 | 39.38 | 1.59 |
| Tata Steel | 2,500,000 | 38.62 | 1.56 |
| Escorts Kubota | 104,948 | 37.44 | 1.51 |
| Delhivery | 800,000 | 37.44 | 1.51 |
| B P C L | 1,200,000 | 36.98 | 1.49 |
| Birla Corpn. | 281,091 | 35.18 | 1.42 |
| Hind.Aeronautics | 80,000 | 34.66 | 1.40 |
| Indraprastha Gas | 1,600,000 | 33.08 | 1.33 |
| Hindalco Inds. | 429,294 | 30.22 | 1.22 |
| TD Power Systems | 600,000 | 30.11 | 1.21 |
| Blue Dart Expres | 50,000 | 28.04 | 1.13 |
| Centum Electron | 99,411 | 27.37 | 1.10 |
| ACC | 150,000 | 27.03 | 1.09 |
| Power Fin.Corpn. | 700,000 | 26.58 | 1.07 |
| Guj Pipavav Port | 1,768,836 | 26.38 | 1.06 |
| Indus Towers | 750,000 | 25.40 | 1.02 |
| Guj.St.Petronet | 800,000 | 23.19 | 0.93 |
| Ashoka Buildcon | 1,333,350 | 23.04 | 0.93 |
| AIA Engineering | 67,836 | 20.73 | 0.83 |
| Inox Wind | 1,489,743 | 20.58 | 0.83 |
| Gateway Distri | 3,000,000 | 19.32 | 0.78 |
| Volt.Transform. | 24,684 | 19.27 | 0.78 |
| Bharat Electron | 500,000 | 18.47 | 0.74 |
| Titagarh Rail | 220,000 | 18.16 | 0.73 |
| Ceigall India | 700,000 | 17.17 | 0.69 |
| Can Fin Homes | 238,601 | 17.12 | 0.69 |
| Indian Energy Ex | 1,200,000 | 16.78 | 0.68 |
| Afcons Infrastr. | 400,000 | 16.71 | 0.67 |
| The Anup Enginee | 70,000 | 15.50 | 0.62 |
| Prem. Explosives | 300,000 | 15.11 | 0.61 |
| Repco Home Fin | 428,000 | 14.84 | 0.60 |
| Timken India | 50,000 | 14.44 | 0.58 |
| IKIO Tech | 625,000 | 12.92 | 0.52 |
| Dynamatic Tech. | 18,000 | 11.57 | 0.47 |
| T N Newsprint | 700,000 | 11.37 | 0.46 |
| Ahluwalia Contr. | 115,383 | 10.62 | 0.43 |
| Indian Bank | 67,855 | 4.43 | 0.18 |
| TREPS | 0 | 205.58 | 8.28 |
| Net CA & Others | 0 | -2.73 | -0.11 |
| Nexus Select | 2,000,000 | 29.65 | 1.19 |
| Embassy Off.REIT | 700,000 | 27.15 | 1.09 |
