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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) |
1893.54 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-May-24 |
| NAV [Rs] : |
47.93 |
| 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) : |
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 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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0.6152 |
4.8094 |
1.6636 |
9.1044 |
0.2710 |
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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-Apr-24 |
| Company Name |
% Hold |
| ICICI Bank |
6.68 |
| J Kumar Infra |
5.36 |
| HDFC Bank |
4.82 |
| Coal India |
4.56 |
| Kalpataru Proj. |
4.21 |
| NTPC |
4.00 |
| Larsen & Toubro |
3.98 |
| Bharti Airtel |
3.49 |
| St Bk of India |
3.07 |
| G R Infraproject |
2.63 |
| Prem. Explosives |
2.46 |
| Axis Bank |
2.46 |
| TD Power Systems |
2.18 |
| Inox Wind |
2.15 |
| Guj Pipavav Port |
2.05 |
| Ambuja Cements |
2.03 |
| Hind.Aeronautics |
1.66 |
| Power Fin.Corpn. |
1.63 |
| Hind.Construct. |
1.57 |
| Paradeep Phospha |
1.47 |
| Tega Inds. |
1.37 |
| Petronet LNG |
1.31 |
| Guj.St.Petronet |
1.25 |
| Ashoka Buildcon |
1.23 |
| AIA Engineering |
1.20 |
| Birla Corpn. |
1.18 |
| Repco Home Fin |
1.18 |
| Indraprastha Gas |
1.12 |
| Interglobe Aviat |
0.98 |
| Dynamatic Tech. |
0.92 |
| Timken India |
0.80 |
| Power Grid Corpn |
0.80 |
| Five-Star Bus.Fi |
0.71 |
| Kaynes Tech |
0.70 |
| B P C L |
0.64 |
| Carborundum Uni. |
0.64 |
| Bharat Electron |
0.62 |
| Can Fin Homes |
0.60 |
| IKIO Lighting |
0.59 |
| Centum Electron |
0.58 |
| Gateway Distri |
0.56 |
| Inox India |
0.52 |
| Dilip Buildcon |
0.47 |
| ZF Commercial |
0.46 |
| MTAR Technologie |
0.43 |
| Cholaman.Inv.&Fn |
0.41 |
| Simplex Infra |
0.38 |
| Volt.Transform. |
0.36 |
| Rishabh Instrum. |
0.36 |
| Cartrade Tech |
0.34 |
| SBI Cards |
0.31 |
| Indian Bank |
0.20 |
| Sadbhav Infra. |
0.03 |
| TREPS |
12.45 |
| Net CA & Others |
-0.37 |
| Embassy Off.REIT |
1.15 |
| Nexus Select |
1.06 |
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