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| Summary Info |
| Fund Name : |
HDFC Mutual Fund |
| Scheme Name : |
HDFC Infrastructure Fund - Direct (G) |
| AMC : |
HDFC Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Srinivasan Ramamurthy |
| Net Assets:(Rs in cr) |
2591.14 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-Jul-25 |
| NAV [Rs] : |
52.63 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [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 |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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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 movemnts 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 [%] |
ER [%] |
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1.0954 |
4.8734 |
1.6345 |
16.7706 |
-0.0091 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| ICICI Bank |
7.25 |
| HDFC Bank |
5.41 |
| Larsen & Toubro |
5.38 |
| J Kumar Infra |
3.90 |
| Kalpataru Proj. |
3.59 |
| Interglobe Aviat |
3.46 |
| Reliance Industr |
2.90 |
| NTPC |
2.84 |
| Bharti Airtel |
2.71 |
| G R Infraproject |
2.39 |
| Paradeep Phosph. |
2.32 |
| Axis Bank |
2.31 |
| St Bk of India |
2.23 |
| Coal India |
2.12 |
| Ambuja Cements |
2.01 |
| Power Grid Corpn |
1.74 |
| TD Power Systems |
1.73 |
| Adani Ports |
1.68 |
| Apollo Hospitals |
1.68 |
| Tata Steel |
1.54 |
| B P C L |
1.54 |
| NCC |
1.51 |
| Hind.Aeronautics |
1.50 |
| Birla Corpn. |
1.46 |
| Indraprastha Gas |
1.35 |
| Escorts Kubota |
1.29 |
| Indus Towers |
1.22 |
| Delhivery |
1.18 |
| Hindalco Inds. |
1.15 |
| Power Fin.Corpn. |
1.15 |
| ACC |
1.11 |
| Guj Pipavav Port |
1.10 |
| Ashoka Buildcon |
1.10 |
| Guj.St.Petronet |
1.02 |
| Inox Wind |
0.95 |
| Centum Electron |
0.92 |
| Volt.Transform. |
0.91 |
| Bharat Electron |
0.81 |
| Titagarh Rail |
0.80 |
| Prem. Explosives |
0.78 |
| AIA Engineering |
0.76 |
| Gateway Distri |
0.76 |
| The Anup Enginee |
0.75 |
| Blue Dart Expres |
0.74 |
| Can Fin Homes |
0.73 |
| Repco Home Fin |
0.73 |
| Ceigall India |
0.68 |
| Timken India |
0.68 |
| Afcons Infrastr. |
0.68 |
| IKIO Tech |
0.51 |
| Dynamatic Tech. |
0.50 |
| Ahluwalia Contr. |
0.45 |
| T N Newsprint |
0.45 |
| Tega Inds. |
0.42 |
| Indian Bank |
0.17 |
| TREPS |
6.89 |
| Net CA & Others |
-0.07 |
| Nexus Select |
1.08 |
| Embassy Off.REIT |
1.05 |
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