HDFC Infrastructure Fund IDCW
Equity - Sectoral Fund - Infrastructure NA
Riskometer
Very High
AUM
2,329CR
NAV
18.336
Day Change
1.9403%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11085.04
Gain
₹-914.96
CAGR
-14.7183%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 30 Days
- Nil after 30 Days
Benchmark
BSE India Infrastructure Index - TRI
Expense Ratio
2.03%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
17 yrs 1 m 4 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.39%
13.76%
2.9%
-7.26%
2023
-13.88%
17.05%
16.74%
17.1%
2022
-13.09%
-6.25%
17.18%
10.8%
2021
10.89%
12.66%
12.22%
-0.17%
2020
-41.12%
19.56%
1.05%
29.87%
2019
-2.44%
-0.04%
-14.28%
4.77%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 92.0%
Debt
Others 8.0%
Top Sector
Top Holdings
Banks
17.9%
ICICI Bank Ltd.
7.5%
HDFC Bank Ltd.
5.5%
Axis Bank Ltd.
2.4%
State Bank of India
2.3%
Indian Bank
0.2%
Construction
19.6%
Larsen and Toubro Ltd.
5.7%
J.Kumar Infraprojects Ltd.
3.9%
Kalpataru Projects International Ltd
3.2%
G R Infraprojects Limited
2.1%
NCC LTD.
1.5%
Ashoka Buildcon Ltd.
1.1%
Afcons Infrastructure Limited
0.8%
Ceigall India Limited
0.8%
Ahluwalia Contracts (India) Limited
0.4%
Power
5.2%
NTPC Limited
3.4%
Power Grid Corporation of India Ltd.
1.9%
Transport Services
5.7%
InterGlobe Aviation Ltd.
3.3%
Delhivery Limited
0.9%
Blue Dart Express Ltd.
0.8%
Gateway Distriparks Limited
0.8%
Consumable Fuels
2.9%
Coal India Ltd.
2.9%
Petroleum Products
4.2%
Reliance Industries Ltd.
2.7%
Bharat Petroleum Corporation Ltd.
1.4%
Telecom - Services
3.7%
Bharti Airtel Ltd.
2.6%
Indus Towers Limited
1.1%
Fertilizers & Agrochemicals
2.1%
Paradeep Phosphates Limited
2.1%
Cement & Cement Products
4.6%
Ambuja Cements Ltd.
2.1%
Birla Corporation Ltd.
1.3%
ACC Ltd.
1.3%
Healthcare Services
1.7%
Apollo Hospitals Enterprise Ltd.
1.7%
Ferrous Metals
1.7%
Tata Steel Ltd.
1.7%
Electrical Equipment
3.4%
TD Power Systems Ltd.
1.6%
INOX Wind Limited
1.1%
Voltamp Transformers Ltd.
0.8%
Transport Infrastructure
2.6%
Adani Ports & Special Economic Zone
1.5%
Gujarat Pipavav Port Ltd.
1.0%
Aerospace & Defense
2.1%
Hindustan Aeronautics Limited
1.4%
Bharat Electronics Ltd.
0.6%
Gas
2.4%
Indraprastha Gas Ltd.
1.4%
Gujarat State Petronet Ltd.
1.0%
Agricultural, Commercial & Construction Vehicles
1.3%
ESCORTS KUBOTA LIMITED
1.3%
Non - Ferrous Metals
1.3%
Hindalco Industries Ltd.
1.3%
Finance
2.5%
Power Finance Corporation Ltd.
1.2%
CanFin Homes Ltd.
0.7%
Repco Home Finance Ltd.
0.6%
Industrial Manufacturing
3.5%
The Anup Engineering Limited
1.1%
Titagarh Wagons Limited
0.8%
Centum Electronics Ltd.
0.7%
Dynamatic Technologies Ltd.
0.5%
TEGA INDUSTRIES LIMITED
0.4%
Chemicals & Petrochemicals
1.0%
Premier Explosives Ltd.
1.0%
Industrial Products
1.8%
AIA Engineering Ltd.
0.9%
Timken India Ltd.
0.6%
Carborundum Universal Ltd.
0.4%
Consumer Durables
0.6%
Ikio Lighting Limited
0.6%
Paper, Forest & Jute Products
0.4%
Tamilnadu Newsprint & Papers Ltd.
0.4%
Realty
1.9%
Embassy Office Parks REIT
1.1%
Nexus Select Trust REIT
0.8%
Others
6.1%
TREPS - Tri-party Repo
6.3%
Net Current Assets
-0.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.