HDFC Infrastructure Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.82 %Nav, as on 10-08-2022

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  • Net Change on 10-08-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek long-term capital appreciation/income by investing predominantly in equity and equity relatedsecurities of companies engaged in or expected to benefit from the growth and development ofinfrastructure. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Infrastructure Fund - IDCW Option - Direct Plan 7.70 7.42 11.52 13.48 2.19 7.91
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Infrastructure Fund - IDCW Option - Direct Plan Dec 31, 2012 11.52 13.48 2.19 1.87 575.35
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 20.71 22.91 12.51 1.71 2,018.23
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Dec 31, 2012 11.25 20.29 10.21 1.41 1,590.22
L&T Infrastructure Fund-Direct Plan-IDCW Jan 01, 2013 12.98 19.97 9.52 1.17 1,363.52
TATA Infrastructure Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 16.75 23.47 12.66 1.50 876.37
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 13.96 21.51 12.67 2.04 857.90

Fund Holdings as on 31-July-2022

  • J.Kumar Infraprojects Ltd.

  • ICICI Bank Ltd.

  • Coal India Ltd.

  • State Bank of India

  • Larsen and Toubro Ltd.

  • NTPC Limited

  • JMC Projects (India) Ltd.

  • Hindustan Construction Company Ltd.

  • G R Infraprojects Limited

  • Dynamatic Technologies Ltd.

  • Gujarat Pipavav Port Ltd.

  • AIA Engineering Ltd.

  • Paradeep Phosphates Limited

  • Premier Explosives Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Centum Electronics Ltd.

  • Ashoka Buildcon Ltd.

  • Delhivery Limited

  • Inox Leisure Ltd.

  • Ambuja Cements Ltd.

  • Data Patterns (India) Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • MTAR Technologies Limited

  • Power Finance Corporation Ltd.

  • CarTrade Tech Limited

  • TEGA INDUSTRIES LIMITED

  • Birla Corporation Ltd.

  • InterGlobe Aviation Ltd.

  • ZF Commercial Vehicle Control Systems India Limited

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Dilip Buildcon Ltd.

  • TREPS - Tri-party Repo

  • Cholamandalam Investment & Finance

  • Texmaco Rail & Engineering Ltd.

  • Repco Home Finance Ltd.

  • Titagarh Wagons Limited

  • Simplex Infrastructures Limited

  • MEP Infrastructure Developers Ltd.

  • Container Corporation of India Ltd.

  • Reverse Repo

  • PB FINTECH LIMITED (Policy Bazaar)

  • ESCORTS LTD.

  • H.G. Infra Engineering Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Net Current Assets

  • Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)

  • PNC Infratech Ltd.

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  • Engineering - Construction

  • Bank - Private

  • Mining & Minerals

  • Bank - Public

  • Power Generation/Distribution

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Compressors / Pumps

  • Port

  • Fertilizers

  • Finance - NBFC

  • Chemicals

  • Telecommunication - Service Provider

  • Courier Services

  • Film Production, Distribution & Entertainment

  • Cement & Construction Materials

  • Miscellaneous

  • Engineering

  • Railways Wagons

  • Finance Term Lending

  • Automobiles - Dealers & Distributors

  • Diversified

  • Airlines

  • Auto Ancillary

  • Oil Exploration

  • Refineries

  • Finance - Housing

  • Logistics

  • e-Commerce

  • Automobiles-Tractors

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Fund Manager

  • Education:B.E. (Electrical) & PGDBM(XLRI)
  • Experience:9 Years
  • Basic Details:Mr. Rakesh Vyas has over 9 years of experience of which 3 years in Application Engineering (Control & Automation) and over 5 years in equity research. He is with HDFC AMC from Oct 2009 till date. He has also worked with Nomura Financial Advisory and Securities Pvt. Ltd., Lehman Brothers Services India Pvt. Ltd., GE Power Controls India Pvt. Ltd., Larsen & Toubro Limited.
  • Funds Managed:
  • HDFC Housing Opportunities Fund
  • HDFC Infrastructure Fund

Most Recent Dividend

  • 04/03/2022

  • 28/03/2019

  • 16/03/2018

  • 24/03/2017

  • Cash

  • Equity

  • Rights

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About HDFC Infrastructure Fund

Scheme Analysis

HDFC Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹575.35 crore. HDFC Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Infrastructure Fund ended up ₹0.14(0.82%)yesterday to ₹16.689.

Among its top 3 holdings the fund has exposure to J.Kumar Infraprojects Ltd., and

The HDFC Infrastructure Fund is managed by Rakesh Vyas .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144