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Hdfc Infrastructure Fund Idcw
NAV (Dec 5,2023)
Hdfc Infrastructure Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Hdfc Infrastructure Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio26.65
- P/B Ratio3.69
- Alpha0
- Beta0
- Sharpe0.15
- Sortino0.23
Fund Overview
2.37%
0%
No Lock-in
₹ 957.80 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 06, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 11,122.05 (11.22%) | ₹ 13,836.61 (38.37%) | ₹ 14,434.08 (44.34%) | ₹ 26,691.87 (166.92%) | ₹ 22,627.58 (126.28%) |
| ₹ 30,000 | ₹ 33,366.15 (11.22%) | ₹ 41,509.83 (38.37%) | ₹ 43,302.24 (44.34%) | ₹ 80,075.61 (166.92%) | ₹ 67,882.74 (126.28%) |
| ₹ 50,000 | ₹ 55,610.25 (11.22%) | ₹ 69,183.05 (38.37%) | ₹ 72,170.4 (44.34%) | ₹ 1,33,459.35 (166.92%) | ₹ 1,13,137.9 (126.28%) |
| ₹ 80,000 | ₹ 88,976.4 (11.22%) | ₹ 1,10,692.88 (38.37%) | ₹ 1,15,472.64 (44.34%) | ₹ 2,13,534.96 (166.92%) | ₹ 1,81,020.64 (126.28%) |
| ₹ 1,00,000 | ₹ 1,11,220.5 (11.22%) | ₹ 1,38,366.1 (38.37%) | ₹ 1,44,340.8 (44.34%) | ₹ 2,66,918.7 (166.92%) | ₹ 2,26,275.8 (126.28%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Tri party Repo8.99%
- J Kumar Infraprojects Ltd6.78%
- Larsen and Toubro Ltd6.41%
- Coal India Ltd5.79%
- Premier Explosives Ltd5.16%
- NTPC Limited5.13%
- Kalpataru Projects International Ltd4.73%
- ICICI Bank Ltd4.44%
- State Bank of India4.16%
- G R Infraprojects Limited3.15%
- AIA Engineering Ltd2.61%
- Ambuja Cements Ltd2.42%
- Gujarat Pipavav Port Ltd2.34%
- TD Power Systems Ltd2.32%
- Hindustan Construction Company Ltd2.28%
- MTAR Technologies Limited2.00%
- Nexus Select Trust REIT1.99%
- Power Finance Corporation Ltd1.93%
- TEGA INDUSTRIES LIMITED1.88%
- Repco Home Finance Ltd1.84%
- Ashoka Buildcon Ltd1.81%
- Paradeep Phosphates Limited1.79%
- Dynamatic Technologies Ltd1.56%
- Hindustan Aeronautics Limited1.52%
- DCX Systems Limited1.52%
- INOX Wind Ltd1.52%
- HDFC Bank Ltd1.39%
- Five Star Business Finance Limited1.36%
- Bharti Airtel Ltd1.34%
- InterGlobe Aviation Ltd1.19%
- Timken India Ltd1.04%
- ZF Commercial Vehicle Control Systems India Ltd1.03%
- Centum Electronics Ltd0.91%
- Birla Corporation Ltd0.89%
- Carborundum Universal Ltd0.84%
- Ikio Lighting Limited0.80%
- Cholamandalam Investment & Finance Co Ltd0.77%
- Rishabh instruments Limited0.70%
- Bharat Electronics Ltd0.70%
- CarTrade Tech Limited0.65%
- SBI CARDS AND PAYMENT SERVICES LIMITED0.62%
- Dilip Buildcon Ltd0.60%
- Bharat Petroleum Corporation Ltd0.42%
- Simplex Infrastructures Limited0.37%
- Voltamp Transformers Ltd0.33%
- Sadbhav Infrastructure Project Ltd Corporate Guarantee of Sadbhav Engineering Ltd0.04%
- Net Current Assets-2.05%
- Miscellaneous6.94%
- Bank - Private5.83%
- Mining & Minerals5.79%
- Chemicals5.16%
- Electric Equipment4.86%
- Bank - Public4.16%
- Finance - NBFC2.75%
- Castings/Forgings2.61%
- Port2.34%
- Engineering2.00%
- Finance Term Lending1.93%
- Finance - Housing1.84%
- Fertilizers1.79%
- Compressors / Pumps1.56%
- Defence1.52%
- Airlines1.19%
- Bearings1.04%
- Auto Ancillary1.03%
- Diversified0.89%
- Abrasives0.84%
- Refineries0.42%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 31.91% |
| EQUITY | Very High | 29.33% |
| EQUITY | Very High | 27.01% |
| EQUITY | Very High | 20.43% |
| EQUITY | Very High | 19.02% |
| EQUITY | Very High | 14.61% |
| EQUITY | Very High | 14.26% |
| EQUITY | Very High | 10.29% |
| DEBT | Moderate | 7.80% |
| EQUITY | Very High | 7.37% |
SBI Infrastructure Fund - Regular Plan - Growth
Taurus Infrastructure Fund - Regular Plan - Growth
Franklin India Technology Fund - Growth
UTI Transportation and Logistics Fund - Regular Plan - IDCW
HSBC Infrastructure Equity Fund - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth
ICICI Prudential FMCG Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.02% |
| EQUITY | Very High | 33.63% |
| EQUITY | Very High | 32.96% |
| EQUITY | Very High | 32.34% |
| EQUITY | Very High | 30.08% |
| EQUITY | Very High | 28.18% |
| DEBT | Low | 25.74% |
| EQUITY | Very High | 20.13% |
| EQUITY | Very High | 17.65% |
| EQUITY | Very High | 7.64% |
Bandhan Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
Tata Infrastructure Fund - Regular Plan - Growth
Kotak Infrastructure and Economic Reform Fund - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 36.00% |
| EQUITY | Very High | 34.16% |
| EQUITY | Very High | 32.98% |
| EQUITY | Very High | 32.43% |
| EQUITY | Very High | 29.51% |
| EQUITY | Very High | 24.89% |
| EQUITY | Very High | 23.88% |
| EQUITY | Very High | 21.26% |
| EQUITY | Very High | 20.06% |
| EQUITY | Very High | 19.30% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth
Sundaram Infrastructure Advantage Fund - Growth
Nippon India Banking & Financial Services Fund - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth
Aditya Birla Sun Life India GenNext Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 23.17% |
| EQUITY | Very High | 21.92% |
| EQUITY | Very High | 21.73% |
| EQUITY | Very High | 20.41% |
| EQUITY | Very High | 18.67% |
| EQUITY | Very High | 17.93% |
| EQUITY | Very High | 17.16% |
| EQUITY | Very High | 14.08% |
| EQUITY | Very High | 12.71% |
| EQUITY | Very High | 8.63% |
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