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Tuesday, May 13, 2025  SENSEX  : 81148.22  [-1281.68]     -  Adani Ports : 1369.50   [+6.55]      Asian Paints : 2325.10   [-29.00]      Axis Bank : 1193.95   [-10.15]      Bajaj Finance : 9042.55   [+25.80]      Bajaj Finserv : 2018.15   [-32.45]      Bharti Airtel : 1820.95   [-51.25]      Eternal Ltd : 231.75   [-8.10]      HCL Technologies : 1620.45   [-49.20]      HDFC Bank : 1923.10   [-34.45]      Hind. Unilever : 2360.50   [-22.45]      ICICI Bank : 1431.10   [-18.60]      IndusInd Bank : 770.35   [-18.30]      Infosys : 1569.10   [-57.60]      ITC : 428.05   [-7.45]      Kotak Mah. Bank : 2115.85   [-30.20]      Larsen & Toubro : 3567.75   [-18.85]      M & M : 3053.90   [-50.60]      Maruti Suzuki : 12484.15   [-131.25]      Nestle India : 2370.05   [-12.40]      NTPC : 341.75   [-6.95]      Power Grid Corpn : 298.55   [-10.50]      Reliance Industr : 1416.20   [-20.35]      St Bk of India : 801.90   [+0.30]      Sun Pharma.Inds. : 1700.35   [+14.10]      Tata Motors : 707.90   [-12.65]      Tata Steel : 149.50   [-2.05]      TCS : 3515.95   [-104.35]      Tech Mahindra : 1572.50   [-0.15]      Titan Company : 3563.80   [+2.35]      UltraTech Cem. : 11663.65   [-74.90]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Srinivasan Ramamurthy
Net Assets:(Rs cr) 2392.50
NAV Details
NAV Date : 12-May-2025
NAV [Rs]: 50.36
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 12-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.76 6.83 10.10 -1.61 7.77 35.54 38.51 12.96
Category Avg 1.51 7.25 7.62 -4.79 4.54 28.96 34.56 14.52
Category Best 2.17 8.51 10.90 0.13 12.70 35.58 42.96 21.78
Category Worst 1.02 5.46 4.47 -11.59 -7.62 22.16 25.56 7.22
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 185.51 1300000 7.75
HDFC Bank Banks 134.75 700000 5.63
Larsen & Toubro Infrastructure Developers & Operators 126.96 380000 5.31
J Kumar Infra Infrastructure Developers & Operators 93.78 1450000 3.92
Interglobe Aviat Air Transport Service 78.74 150000 3.29
NTPC Power Generation & Distribution 78.00 2200000 3.26
Kalpataru Proj. Infrastructure Developers & Operators 73.71 758285 3.08
Reliance Industr Refineries 70.25 500000 2.94
Bharti Airtel Telecomm-Service 65.26 350000 2.73
Paradeep Phosph. Fertilizers 61.94 4300000 2.59
Axis Bank Banks 59.25 500000 2.48
St Bk of India Banks 55.55 704361 2.32
Coal India Mining & Mineral products 53.94 1400000 2.25
G R Infraproject Infrastructure Developers & Operators 48.79 470000 2.04
Ambuja Cements Cement 48.57 900000 2.03
Power Grid Corpn Power Generation & Distribution 46.12 1500000 1.93
Adani Ports Marine Port & Services 42.58 350000 1.78
Apollo Hospitals Healthcare 41.86 60000 1.75
TD Power Systems Capital Goods - Electrical Equipment 38.92 900000 1.63
B P C L Refineries 37.21 1200000 1.56
NCC Infrastructure Developers & Operators 36.02 1700000 1.51
Hind.Aeronautics Aerospace & Defence 35.90 80000 1.50
Tata Steel Steel 35.02 2500000 1.46
Escorts Kubota Automobile 31.50 96665 1.32
Indraprastha Gas Gas Distribution 30.81 1600000 1.29
Indus Towers Telecomm Equipment & Infra Services 30.62 750000 1.28
Birla Corpn. Cement 29.80 281091 1.25
Power Fin.Corpn. Finance 28.52 700000 1.19
ACC Cement 28.32 150000 1.18
Hindalco Inds. Non Ferrous Metals 26.82 429294 1.12
Guj.St.Petronet Gas Distribution 26.00 800000 1.09
Inox Wind Capital Goods - Electrical Equipment 25.35 1500000 1.06
Ashoka Buildcon Infrastructure Developers & Operators 24.58 1333350 1.03
Delhivery Logistics 24.44 800000 1.02
Prem. Explosives Chemicals 23.93 575000 1.00
Guj Pipavav Port Marine Port & Services 23.52 1768836 0.98
The Anup Enginee Engineering 20.93 70000 0.87
AIA Engineering Castings, Forgings & Fastners 18.99 59454 0.79
Blue Dart Expres Logistics 18.61 30000 0.78
Volt.Transform. Capital Goods - Electrical Equipment 18.02 24684 0.75
Gateway Distri Logistics 17.94 3000000 0.75
Ceigall India Infrastructure Developers & Operators 17.82 700000 0.74
Repco Home Fin Finance 17.27 428000 0.72
Can Fin Homes Finance 17.06 238601 0.71
Centum Electron Electronics 16.66 99411 0.70
Afcons Infrastr. Infrastructure Developers & Operators 16.75 400000 0.70
Titagarh Rail Capital Goods-Non Electrical Equipment 16.44 220000 0.69
Bharat Electron Aerospace & Defence 15.71 500000 0.66
IKIO Tech Capital Goods - Electrical Equipment 13.78 625000 0.58
Timken India Bearings 12.26 50000 0.51
Dynamatic Tech. Capital Goods-Non Electrical Equipment 11.39 18000 0.48
Ahluwalia Contr. Realty 9.79 115383 0.41
Tega Inds. Engineering 9.46 70000 0.40
T N Newsprint Paper 9.21 700000 0.39
Indian Bank Banks 3.84 67855 0.16
TREPS Debt Others 156.81 0 6.55
Net CA & Others Debt Others -1.73 0 -0.09
Embassy Off.REIT Debt Others 26.72 700000 1.12
Nexus Select Debt Others 25.93 2000000 1.08
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.1269 5.0943 1.2364 14.9501 -0.0049
 
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