HDFC Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE India Infrastructure Index (TRI)) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 96.98% |
| REITs & InvIT | 1.92% |
| Cash & Equivalents | 1.09% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Larsen and Toubro Ltd | Construction | 6.98% | -0.01 pp | 71.3 |
| Interglobe Aviation Ltd | Services | 4.28% | 1.50 pp | — |
| ICICI Bank Limited | Financial Services | 4.02% | -1.37 pp | — |
| Kalpataru Projects International Limited | Construction | 4.00% | -0.03 pp | 26.3 |
| NTPC Ltd | Power | 3.44% | -0.45 pp | 13.2 |
| Adani Ports and Special Economic Zone Ltd | Services | 3.07% | 0.53 pp | 163.2 |
| Power Grid Corporation of India Limited | Power | 2.87% | -0.29 pp | 15.5 |
| J Kumar Infraprojects Ltd | Construction | 2.84% | -0.17 pp | 9.3 |
| Power Finance Corporation Ltd | Financial Services | 2.46% | 0.74 pp | — |
| TD Power Systems Ltd. | — | 2.21% | -0.41 pp | — |
| G R Infraprojects Limited | Construction | 2.12% | -0.09 pp | 7.9 |
| Adani Power Ltd | Power | 1.84% | 1.84 pp | 32.9 |
| HDFC Bank Limited | Financial Services | 1.73% | -0.18 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.65% | -1.49 pp | 41.0 |
| Delhivery Limited | Services | 1.62% | 0.08 pp | 104.0 |
| State Bank of India | Financial Services | 1.60% | -0.39 pp | — |
| Ambuja Cements Ltd | Construction Materials | 1.55% | -0.20 pp | 24.7 |
| Prestige Estates Projects Limited | Realty | 1.53% | 0.51 pp | 352.0 |
| JSW Infrastructure Limited | Services | 1.51% | 1.51 pp | 363.9 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 1.51% | -1.08 pp | 13.9 |
| Hindustan Aeronautics Ltd | Capital Goods | 1.47% | 0.12 pp | 33.6 |
| Container Corporation of India Ltd | Services | 1.44% | 0.69 pp | 27.4 |
| Bharat Electronics Ltd | Capital Goods | 1.41% | 0.21 pp | 46.4 |
| Nexus Select Trust REIT | — | 1.41% | 0.12 pp | — |
| NCC Ltd | Construction | 1.40% | -0.20 pp | 14.1 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 1.33% | -0.04 pp | 6.8 |
| Voltamp Transformers Ltd | Capital Goods | 1.32% | 0.12 pp | 33.5 |
| AIA Engineering Ltd | Capital Goods | 1.31% | 0.20 pp | 27.9 |
| Bharti Airtel Ltd | Telecommunication | 1.28% | -1.22 pp | 67.4 |
| Birla Corporation Ltd | Construction Materials | 1.24% | -0.08 pp | 30.4 |
| Centum Electronics Ltd | Capital Goods | 1.24% | 0.07 pp | — |
| Tata Steel Ltd | Metals & Mining | 1.22% | -0.96 pp | 13.5 |
| Tata Power Company Ltd | Power | 1.16% | 0.61 pp | 130.5 |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 1.11% | 0.13 pp | 12.0 |
| Max Healthcare Institute Limited | Healthcare | 1.09% | 0.12 pp | 126.0 |
| Blue Dart Express Ltd | Services | 1.09% | -0.04 pp | 39.3 |
| Gujarat Pipavav Port Ltd | Services | 1.05% | -0.02 pp | 14.7 |
| Aavas Financiers Ltd | Financial Services | 1.03% | 0.23 pp | — |
| Ahluwalia Contracts (India) Ltd | Construction | 1.02% | -0.05 pp | 16.4 |
| Ceigall India Ltd | Construction | 1.01% | 0.03 pp | 20.5 |
| Adani Enterprises Limited | Metals & Mining | 0.99% | 0.99 pp | 34.1 |
| Adani Green Energy Ltd | Power | 0.98% | 0.98 pp | 403.2 |
| ABB India Ltd | Capital Goods | 0.98% | 0.98 pp | 92.3 |
| JSW Cement Ltd | Construction Materials | 0.98% | 0.98 pp | 20.1 |
| Titagarh Rail Systems Ltd | Capital Goods | 0.96% | 0.08 pp | 47.1 |
| Power Mech Projects Ltd | Construction | 0.94% | 0.82 pp | 22.9 |
| Hindalco Industries Ltd | Metals & Mining | 0.92% | -0.30 pp | 16.1 |
| UltraTech Cement Ltd | Construction Materials | 0.85% | 0.13 pp | 42.6 |
| Diamond Power Infrastructure Ltd | Capital Goods | 0.84% | 0.84 pp | 100.6 |
| Escorts Kubota Ltd | Capital Goods | 0.83% | -0.38 pp | 21.4 |
| GE Vernova T&D India Ltd | Capital Goods | 0.82% | 0.82 pp | 82.4 |
| Can Fin Homes Ltd | Financial Services | 0.79% | -0.06 pp | — |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.71% | 0.71 pp | 9.8 |
| TREPS - Tri-party Repo | — | 0.70% | -0.49 pp | — |
| Powerica Ltd | Capital Goods | 0.70% | 0.70 pp | — |
| Gateway Distriparks Ltd | Services | 0.69% | -0.01 pp | 10.3 |
| Premier Explosives Ltd | Chemicals | 0.68% | -0.02 pp | 109.6 |
| Timken India Ltd | Capital Goods | 0.66% | -0.05 pp | 57.6 |
| JSW Steel Limited | Metals & Mining | 0.64% | 0.64 pp | 42.7 |
| Anup Engineering Ltd | Capital Goods | 0.64% | 0.04 pp | 38.4 |
| Dynamatic Technologies Ltd | Capital Goods | 0.60% | -0.26 pp | 237.0 |
| Sterling and Wilson Renewable Energy Ltd | Construction | 0.58% | 0.58 pp | — |
| JSW Energy Ltd | Power | 0.57% | 0.57 pp | 98.3 |
| Clean Max Enviro Energy Solutions Ltd | Power | 0.56% | 0.22 pp | — |
| ACME Solar Holdings Ltd | Power | 0.53% | 0.53 pp | 58.3 |
| Embassy Office Parks REIT | — | 0.52% | -0.63 pp | — |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 0.47% | -0.62 pp | 17.1 |
| Ashoka Buildcon Ltd | Construction | 0.47% | -0.16 pp | 9.4 |
| Global Health Ltd | Healthcare | 0.46% | 0.46 pp | 76.2 |
| Net Current Assets | — | 0.39% | 1.01 pp | — |
| Oberoi Realty Limited | Realty | 0.38% | 0.04 pp | 29.6 |
| WeWork India Management Ltd | Services | 0.29% | 0.08 pp | 107.4 |
| CESC Ltd | Power | 0.28% | 0.12 pp | 20.6 |
| GSPL Transmission Limited | — | 0.13% | 0.13 pp | — |
Expense ratio by month: Oct 25 1.12% · Nov 25 1.13% · Dec 25 1.15% · Jan 26 1.16% · Feb 26 1.15% · Mar 26 1.19% · Apr 26 1.48% · May 26 1.29% · Jun 26 1.32% · Jul 26 1.35% · Aug 26 1.35% · Sep 26 1.33%
In respect of each purchase/switch in of units- an Exit load of 1% is payable if units are redeemed/switched out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
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.There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
