HDFC Infrastructure Fund - Direct (G) logo

HDFC Infrastructure Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹49.41 20 Jan 2025

Risk

Very High  

Fund Size

₹2,464.93Cr  

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Account
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

13.14%

Expense ratio

1.09%

Type

OPEN

AUM (Fund Size)

₹2,464.93

Risk Grade

Very High

Benchmark

BSE India Infrastructure TRI

Fund Manager

Srinivasan Ramamurthy

Asset Allocation

ICICI Bank 6.76%

HDFC Bank 5.03%

Larsen & Toubro 4.83%

J Kumar Infra 4.64%

Kalpataru Proj. 3.99%

NTPC 2.82%

G R Infraproject 2.80%

Interglobe Aviat 2.77%

Coal India 2.65%

Bharti Airtel 2.58%

Reliance Industr 2.47%

St Bk of India 2.27%

Axis Bank 2.16%

Paradeep Phosph. 2.10%

Ambuja Cements 1.96%

Apollo Hospitals 1.78%

NCC 1.78%

Inox Wind 1.69%

Ashoka Buildcon 1.68%

TD Power Systems 1.65%

Prem. Explosives 1.59%

Birla Corpn. 1.41%

Hind.Aeronautics 1.36%

Indraprastha Gas 1.35%

Guj Pipavav Port 1.31%

The Anup Enginee 1.28%

Power Fin.Corpn. 1.27%

ACC 1.25%

Escorts Kubota 1.22%

Guj.St.Petronet 1.17%

Delhivery 1.12%

Tata Steel 1.12%

Power Grid Corpn 1.00%

Petronet LNG 0.98%

Gateway Distri 0.97%

Ceigall India 0.96%

Tega Inds. 0.95%

B P C L 0.95%

Afcons Infrastr. 0.95%

Hind.Construct. 0.92%

Titagarh Rail 0.90%

Hindalco Inds. 0.86%

Blue Dart Expres 0.85%

AIA Engineering 0.82%

Can Fin Homes 0.73%

Repco Home Fin 0.71%

Five-Star Bus.Fi 0.63%

Timken India 0.63%

Dynamatic Tech. 0.62%

IKIO Lighting 0.62%

Bharat Electron 0.59%

T N Newsprint 0.53%

Centum Electron 0.44%

Carborundum Uni. 0.44%

Volt.Transform. 0.41%

Dilip Buildcon 0.34%

Inox India 0.33%

Indian Bank 0.15%

Rishabh Instrum. 0.14%

Sadbhav Infra. 0.01%

See All

TREPS 6.03%

Embassy Off.REIT 1.05%

Nexus Select 0.83%

Net CA & Others -0.20%

See All
Scheme Holding Summary

Infrastructure Developers & Operators

21.12%

Banks

16.37%

Debt Others

7.71%

Cement

4.62%

Capital Goods - Electrical Equipment

4.51%

Power Generation & Distribution

3.82%

Gas Distribution

3.50%

Refineries

3.42%

Finance

3.34%

Logistics

2.94%

Air Transport Service

2.77%

Mining & Mineral products

2.65%

Telecomm-Service

2.58%

Engineering

2.23%

Fertilizers

2.10%

Capital Goods-Non Electrical Equipment

1.96%

Aerospace & Defence

1.95%

Healthcare

1.78%

Construction

1.78%

Chemicals

1.59%

Marine Port & Services

1.31%

Automobile

1.22%

Steel

1.12%

Non Ferrous Metals

0.86%

Castings, Forgings & Fastners

0.82%

Bearings

0.63%

Paper

0.53%

Electronics

0.44%

Packaging

0.33%

See All

Banks

ICICI Bank 6.76%

HDFC Bank 5.03%

St Bk of India 2.27%

Axis Bank 2.16%

Indian Bank 0.15%

Debt Others

TREPS 6.03%

Embassy Off.REIT 1.05%

Nexus Select 0.83%

Net CA & Others -0.20%

Infrastructure Developers & Operators

Larsen & Toubro 4.83%

J Kumar Infra 4.64%

Kalpataru Proj. 3.99%

G R Infraproject 2.80%

Ashoka Buildcon 1.68%

Ceigall India 0.96%

Afcons Infrastr. 0.95%

Hind.Construct. 0.92%

Dilip Buildcon 0.34%

Sadbhav Infra. 0.01%

Power Generation & Distribution

NTPC 2.82%

Power Grid Corpn 1.00%

Air Transport Service

Interglobe Aviat 2.77%

Mining & Mineral products

Coal India 2.65%

Telecomm-Service

Bharti Airtel 2.58%

Refineries

Reliance Industr 2.47%

B P C L 0.95%

Fertilizers

Paradeep Phosph. 2.10%

Cement

Ambuja Cements 1.96%

Birla Corpn. 1.41%

ACC 1.25%

Healthcare

Apollo Hospitals 1.78%

Construction

NCC 1.78%

Capital Goods - Electrical Equipment

Inox Wind 1.69%

TD Power Systems 1.65%

IKIO Lighting 0.62%

Volt.Transform. 0.41%

Rishabh Instrum. 0.14%

Chemicals

Prem. Explosives 1.59%

Aerospace & Defence

Hind.Aeronautics 1.36%

Bharat Electron 0.59%

Gas Distribution

Indraprastha Gas 1.35%

Guj.St.Petronet 1.17%

Petronet LNG 0.98%

Marine Port & Services

Guj Pipavav Port 1.31%

Engineering

The Anup Enginee 1.28%

Tega Inds. 0.95%

Finance

Power Fin.Corpn. 1.27%

Can Fin Homes 0.73%

Repco Home Fin 0.71%

Five-Star Bus.Fi 0.63%

Automobile

Escorts Kubota 1.22%

Logistics

Delhivery 1.12%

Gateway Distri 0.97%

Blue Dart Expres 0.85%

Steel

Tata Steel 1.12%

Capital Goods-Non Electrical Equipment

Titagarh Rail 0.90%

Dynamatic Tech. 0.62%

Carborundum Uni. 0.44%

Non Ferrous Metals

Hindalco Inds. 0.86%

Castings, Forgings & Fastners

AIA Engineering 0.82%

Bearings

Timken India 0.63%

Paper

T N Newsprint 0.53%

Electronics

Centum Electron 0.44%

Packaging

Inox India 0.33%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey