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| HDFC Infrastructure Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
HDFC Mutual Fund |
| Scheme Name : |
HDFC Infrastructure Fund (IDCW) |
| AMC : |
HDFC Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
08-Jan-08 |
| Fund Manager : |
Srinivasan Ramamurthy |
| Net Assets:(Rs in Cr) |
1663.37 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
22-Apr-24 |
| NAV [Rs] : |
20.09 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
15 % |
NA |
| Date |
29-Feb-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.6221 |
4.8929 |
1.5243 |
7.2049 |
0.2784 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| ICICI Bank |
7.07 |
| J Kumar Infra |
5.69 |
| Coal India |
4.96 |
| Larsen & Toubro |
4.75 |
| HDFC Bank |
4.35 |
| NTPC |
4.21 |
| Kalpataru Proj. |
4.18 |
| Bharti Airtel |
3.69 |
| St Bk of India |
3.19 |
| G R Infraproject |
2.85 |
| Guj Pipavav Port |
2.35 |
| Prem. Explosives |
2.29 |
| Ambuja Cements |
2.28 |
| Inox Wind |
2.20 |
| TD Power Systems |
2.19 |
| AIA Engineering |
1.65 |
| Power Fin.Corpn. |
1.64 |
| Hind.Aeronautics |
1.60 |
| Paradeep Phospha |
1.59 |
| Hind.Construct. |
1.35 |
| Dynamatic Tech. |
1.35 |
| Birla Corpn. |
1.33 |
| Tega Inds. |
1.33 |
| Petronet LNG |
1.27 |
| Ashoka Buildcon |
1.26 |
| Indraprastha Gas |
1.04 |
| Repco Home Fin |
1.03 |
| Interglobe Aviat |
0.99 |
| Kaynes Tech |
0.86 |
| Guj.St.Petronet |
0.86 |
| Timken India |
0.78 |
| Five-Star Bus.Fi |
0.76 |
| Can Fin Homes |
0.68 |
| Carborundum Uni. |
0.65 |
| IKIO Lighting |
0.64 |
| Centum Electron |
0.63 |
| Bharat Electron |
0.61 |
| MTAR Technologie |
0.61 |
| ZF Commercial |
0.57 |
| Inox India |
0.53 |
| Dilip Buildcon |
0.52 |
| Cholaman.Inv.&Fn |
0.45 |
| DCX Systems |
0.44 |
| B P C L |
0.42 |
| Volt.Transform. |
0.38 |
| Rishabh Instrum. |
0.38 |
| Cartrade Tech |
0.36 |
| Simplex Infra |
0.33 |
| SBI Cards |
0.33 |
| Indian Bank |
0.21 |
| Sadbhav Infra. |
0.04 |
| Gateway Distri |
0.02 |
| TREPS |
12.01 |
| Net CA & Others |
-0.29 |
| Hind.Construct. |
0.04 |
| Embassy Off.REIT |
1.35 |
| Nexus Select |
1.15 |
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