HDFC Infrastructure-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

1 Morning Star

1 Value Research

NAV( 27 Jan 2023)

₹ 12.62
8.36%

HDFC Infrastructure-IDCW

Invest now
Performance

10.03%3y Returns

-2.45% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.53%
  • Exit load

    0.0% Exit load of 1% if redeemed within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 635 Cr
  • Plan

    REGULAR
  • Launch date

    8 Jan 2008
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE India Infrastructure Total Return Index
  • ISIN

    INF179K01GE1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Wabco India Ltd. 0.74%
Dynamatic Technologies Ltd. 3.59%
CarTrade Tech Ltd. 1.84%
Premier Explosives Ltd. 1.41%
Bharti Airtel Ltd. 2.72%
Bharti Airtel Ltd. Partly Paid Equity 0.08%
Hindustan Construction Company Ltd. 2.7%
Prestige Estates Projects Ltd. 0.35%
Rites Ltd. 0.13%
Dilip Buildcon Ltd. 1.94%
Ashoka Buildcon Ltd. 2.31%
Sadbhav Infrastructure Project Ltd. 0.25%
J Kumar Infraprojects Ltd. 4.03%
JMC Projects (India) Ltd. 5.11%
Ambuja Cements Ltd. 1.64%
Birla Corporation Ltd. 1.64%
Larsen & Toubro Ltd. 7.47%
G R Infraprojects Ltd. 3.7%
MEP Infrastructure Developers Ltd. 0.53%
Simplex Infrastructures Ltd. 0.35%
Coal India Ltd. 5.62%
Bharat Petroleum Corporation Ltd. 0.63%
CESC Ltd. 2.37%
NTPC Ltd. 6.28%
Centum Electronics Ltd 3.13%
Texmaco Rail & Engineering Ltd. 0.4%
SBI Cards & Payments Services Ltd. 1.39%
State Bank of India 8.93%
Repco Home Finance Ltd. 1.01%
Axis Bank Ltd. 1.9%
HDFC Bank Ltd. 0.89%
Power Finance Corporation Ltd. 1.32%
ICICI Bank Ltd. 8.96%
REC Ltd. 1.23%
Titagarh Wagons Ltd. 0.39%
AIA Engineering Ltd. 0.55%
Tata Steel Ltd. 1.36%
Texmaco Rail & Engineering Ltd. Rights 0.03%
Gujarat Pipavav Port Ltd 3.41%
INOX Leisure Ltd. 1.68%
FSN E-Commerce Ventures Ltd. 1.88%
MTAR Technologies Ltd. 1.57%
Sectors
Company Allocation %
Services 8.57%
Automobile 6.17%
Construction 32.15%
Energy 14.90%
Consumer Staples 0.39%
Metals & Mining 1.91%
Financial 25.63%
Capital Goods 3.53%
Chemicals 1.41%
Communication 2.80%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    2
  • AUM

    ₹ 1,829 Cr
  • Highest Return

    14.35%
About

Rakesh Vyas Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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