HDFC Infrastructure Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 Plan 4.09 16.84 74.11 37.26 24.66 10.20
BSE India Infrastructure Index - TRI 10.67 N/A N/A N/A N/A 256.84
NIFTY 50 - 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 Plan Mar 10, 2008 74.11 37.26 24.66 2.11 2,310.79
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 68.33 39.57 30.45 1.93 5,703.04
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 79.19 37.48 29.69 1.94 4,896.20
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 80.61 36.28 37.66 1.89 3,881.58
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 66.66 33.41 28.12 2.01 3,851.32
HSBC Infrastructure Fund - Regular IDCW Sep 27, 2007 69.94 34.57 27.51 2.04 2,779.37

Fund Holdings as on 30-June-2024

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • J.Kumar Infraprojects Ltd.

  • HDFC Bank Ltd.£

  • Larsen and Toubro Ltd.

  • Coal India Ltd.

  • NTPC Limited

  • Reliance Industries Ltd.

  • Kalpataru Projects International Ltd

  • Bharti Airtel Ltd.

  • G R Infraprojects Limited

  • State Bank of India

  • Premier Explosives Ltd.

  • Axis Bank Ltd.

  • Ambuja Cements Ltd.

  • TD Power Systems Ltd.

  • Hindustan Aeronautics Limited

  • ACC Ltd.

  • Gujarat Pipavav Port Ltd.

  • INOX Wind Ltd

  • Power Finance Corporation Ltd.

  • Paradeep Phosphates Limited

  • Hindustan Construction Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Indraprastha Gas Ltd.

  • Ashoka Buildcon Ltd.

  • TEGA INDUSTRIES LIMITED

  • Delhivery Limited

  • Power Grid Corporation of India Ltd.

  • Petronet LNG Ltd.

  • AIA Engineering Ltd.

  • Embassy Office Parks REIT

  • Birla Corporation Ltd.

  • Hindalco Industries Ltd.

  • Gujarat State Petronet Ltd.

  • Repco Home Finance Ltd.

  • Nexus Select Trust REIT

  • Gateway Distriparks Limited

  • InterGlobe Aviation Ltd.

  • Timken India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • The Anup Engineering Limited

  • Tata Steel Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Bharat Electronics Ltd.

  • Ikio Lighting Limited

  • Carborundum Universal Ltd.

  • Five-Star Business Finance Limited

  • CanFin Homes Ltd.

  • Dynamatic Technologies Ltd.

  • Dilip Buildcon Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Inox India Limited

  • Cholamandalam Investment & Finance Co. Ltd.

  • Centum Electronics Ltd.

  • CarTrade Tech Limited

  • Voltamp Transformers Ltd.

  • Simplex Infrastructures Limited

  • MTAR Technologies Limited

  • Rishabh instruments Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Indian Bank

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

  • Net Current Assets

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  • Engineering - Construction

  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Refineries

  • Electric Equipment

  • Cement & Construction Materials

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Bank - Public

  • Chemicals

  • Gas Transmission/Marketing

  • Defence

  • Electronics - Components

  • Port

  • Finance - Housing

  • Finance Term Lending

  • Fertilizers

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Courier Services

  • Industrial Gases & Fuels

  • Castings/Forgings

  • Diversified

  • Metal - Non Ferrous

  • Logistics

  • Airlines

  • Bearings

  • Steel & Iron Products

  • Abrasives

  • Compressors / Pumps

  • Construction - Real Estate

  • Auto Ancillary

  • Automobiles - Dealers & Distributors

  • Engineering

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  • Cash

  • Equity

  • REITs & InvITs

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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 10-Mar-2008 and currently has an AUM of ₹2,310.79 crore. HDFC Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC Infrastructure Fund ended up ₹0.03(0.13%)yesterday to ₹23.04.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Infrastructure Fund is managed by Srinivasan Ramamurthy .

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