Jul 14, 2025
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Infrastructure Fund (IDCW) | 1.99 | 9.8 | -2.81 | 34.75 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 2.09 | 6.64 | 2.01 | 22.64 |
| Category Rank | 6/10 | 7/10 | 7/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Healthcare Fund - Regular (IDCW) | 29.6711 | 1.61 | 15.28 | 20.83 | 17.60 | 87.70 | 0.00 | 5,000.00 | invest |
| LIC MF Healthcare Fund - Regular (G) | 29.6706 | 1.61 | 15.27 | 20.83 | 17.60 | 87.70 | 0.00 | 5,000.00 | invest |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 13.7800 | 1.41 | 24.86 | 0.00 | 0.00 | 364.10 | 0.00 | 500.00 | invest |
| Quant BFSI Fund - Regular (G) | 17.8320 | 1.41 | 3.71 | 0.00 | 0.00 | 642.08 | 2.35 | 5,000.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 13.0276 | -1.70 | 13.61 | 24.66 | 0.00 | 349.43 | 2.43 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 187.95 | 7.40 | 1.32 |
|
| Reverse Repo-TREPS | May 31, 2025 | 168.03 | 6.62 | 7.15 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 139.65 | 5.50 | 10.00 |
|
| Equity-HDFC Bank | May 31, 2025 | 136.14 | 5.36 | 1.03 |
|
| Equity-J Kumar Infra | May 31, 2025 | 102.67 | 4.04 | 9.48 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 86.35 | 3.40 | 17.14 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 79.95 | 3.15 | 1.53 |
|
| Equity-NTPC | May 31, 2025 | 73.46 | 2.89 | -5.82 |
|
| Equity-Reliance Industr | May 31, 2025 | 71.05 | 2.80 | 1.13 |
|
| Equity-Paradeep Phosph. | May 31, 2025 | 65.47 | 2.58 | 5.70 |
|
HDFC Asset Management Company, one of India�s leading mutual fund houses, h...
HDFC Mutual Fund has launched the HDFC Innovation Fund, an open-ended equit...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 25 June 2025 as the record date for declarat...
HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Infrastructure Fund (IDCW) |
| Contact Persone | : | Srinivasan Ramamurthy |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
