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| Summary Info |
| Fund Name : |
HDFC Mutual Fund |
| Scheme Name : |
HDFC Infrastructure Fund (G) |
| AMC : |
HDFC Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
08-Jan-08 |
| Fund Manager : |
Ashish Shah |
| Net Assets:(Rs in cr) |
2131.53 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Apr-26 |
| NAV [Rs] : |
46.67 |
| 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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1.0914 |
5.0885 |
0.8338 |
14.1368 |
-0.0259 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
| Company Name |
% Hold |
| Larsen & Toubro |
7.09 |
| ICICI Bank |
6.22 |
| NTPC |
3.91 |
| Kalpataru Proj. |
3.86 |
| Reliance Industr |
3.34 |
| Power Grid Corpn |
3.33 |
| Coal India |
2.96 |
| Bharti Airtel |
2.93 |
| J Kumar Infra |
2.81 |
| Interglobe Aviat |
2.53 |
| TD Power Systems |
2.40 |
| SBI |
2.27 |
| Tata Steel |
2.25 |
| G R Infraproject |
2.13 |
| HDFC Bank |
2.06 |
| Adani Ports |
2.03 |
| Axis Bank |
1.96 |
| Ambuja Cements |
1.88 |
| Delhivery |
1.56 |
| Apollo Hospitals |
1.53 |
| Hindalco Inds. |
1.49 |
| O N G C |
1.47 |
| Indus Towers |
1.47 |
| NCC |
1.44 |
| Power Fin.Corpn. |
1.38 |
| Birla Corpn. |
1.37 |
| Escorts Kubota |
1.35 |
| B P C L |
1.32 |
| Centum Electron |
1.29 |
| Hind.Aeronautics |
1.23 |
| AIA Engineering |
1.16 |
| Bharat Electron |
1.13 |
| Guj Pipavav Port |
1.11 |
| Blue Dart Expres |
1.11 |
| Indraprastha Gas |
1.09 |
| Max Healthcare |
1.06 |
| Volt.Transform. |
1.01 |
| Paradeep Phosph. |
1.01 |
| GAIL (India) |
0.94 |
| Ahluwalia Contr. |
0.90 |
| Ceigall India |
0.89 |
| Can Fin Homes |
0.89 |
| Guj.St.Petronet |
0.86 |
| Timken India |
0.76 |
| Dynamatic Tech. |
0.76 |
| Titagarh Rail |
0.74 |
| Repco Home Fin |
0.70 |
| Gateway Distri |
0.70 |
| AAVAS Financiers |
0.62 |
| Ashoka Buildcon |
0.55 |
| Afcons Infrastr. |
0.55 |
| Prem. Explosives |
0.54 |
| The Anup Enginee |
0.53 |
| Inox Wind |
0.42 |
| T N Newsprint |
0.40 |
| ACC |
0.38 |
| Oberoi Realty |
0.33 |
| UltraTech Cem. |
0.25 |
| Wework India |
0.20 |
| IKIO Tech |
0.11 |
| KSH Internationa |
0.02 |
| Aadhar Hsg. Fin. |
0.02 |
| TREPS |
2.77 |
| Net CA & Others |
-0.57 |
| Nexus Select |
1.41 |
| Embassy Off.REIT |
1.38 |
| RaajMarg Infra |
0.41 |
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