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. Shown from the Direct plan of this fund, which holds the same portfolio. 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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Larsen and Toubro Ltd. | Construction | 7.33% | — | 71.3 |
| InterGlobe Aviation Ltd. | Services | 4.42% | — | — |
| Kalpataru Projects International Ltd | Construction | 4.32% | — | 26.3 |
| ICICI Bank Ltd. | Financial Services | 3.91% | — | — |
| NTPC Limited | Power | 3.31% | — | 13.2 |
| Adani Ports & Special Economic Zone | Services | 2.95% | — | 163.2 |
| J.Kumar Infraprojects Ltd. | Construction | 2.95% | — | 9.3 |
| TD Power Systems Ltd. | Capital Goods | 2.81% | — | — |
| Power Grid Corporation of India Ltd. | Power | 2.49% | — | 15.5 |
| G R Infraprojects Limited | Construction | 2.15% | — | 7.9 |
| Power Finance Corporation Ltd. | Financial Services | 1.99% | — | — |
| Adani Power (Mundra) Limited | Power | 1.76% | — | 32.9 |
| HDFC Bank Ltd.£ | Financial Services | 1.68% | — | — |
| JSW Infrastructure Limited | Services | 1.68% | — | 363.9 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.65% | — | 41.0 |
| State Bank of India | Financial Services | 1.59% | — | — |
| Prestige Estates Projects Ltd. | Realty | 1.58% | — | 352.0 |
| Hindustan Aeronautics Limited | Capital Goods | 1.55% | — | 33.6 |
| Bharat Electronics Ltd. | Capital Goods | 1.54% | — | 46.4 |
| NCC LTD. | Construction | 1.50% | — | 14.1 |
| Voltamp Transformers Ltd. | Capital Goods | 1.49% | — | 33.5 |
| Delhivery Limited | Services | 1.48% | — | 104.0 |
| Ambuja Cements Ltd. | Construction Materials | 1.47% | — | 24.7 |
| Container Corporation of India Ltd. | Services | 1.44% | — | 27.4 |
| Nexus Select Trust REIT | — | 1.44% | — | — |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 1.32% | — | 13.9 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.30% | — | 6.8 |
| AIA Engineering Ltd. | Capital Goods | 1.24% | — | 27.9 |
| Birla Corporation Ltd. | Construction Materials | 1.24% | — | 30.4 |
| Centum Electronics Ltd. | Capital Goods | 1.23% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 1.20% | — | 67.4 |
| Gujarat Pipavav Port Ltd. | Services | 1.20% | — | 14.7 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 1.11% | — | 12.0 |
| The Tata Power Company Ltd. | Power | 1.08% | — | 130.5 |
| Blue Dart Express Ltd. | Services | 1.06% | — | 39.3 |
| ABB India Ltd. | Capital Goods | 1.05% | — | 92.3 |
| Max Healthcare Institute Limited | Healthcare | 1.05% | — | 126.0 |
| Tata Steel Ltd. | Metals & Mining | 1.05% | — | 13.5 |
| Ceigall India Limited | Construction | 1.03% | — | 20.5 |
| JSW Cement Limited | Construction Materials | 1.00% | — | 20.1 |
| Aavas Financiers Ltd. | Financial Services | 0.98% | — | — |
| Titagarh Wagons Limited | Capital Goods | 0.97% | — | 47.1 |
| ADANI ENTERPRISES LIMTIED | Metals & Mining | 0.96% | — | 34.1 |
| Power Mech Projects Ltd. | Construction | 0.96% | — | 22.9 |
| Diamond Power Infrastructure Limited | Capital Goods | 0.92% | — | 100.6 |
| Adani Green Energy Limited | Power | 0.88% | — | 403.2 |
| Ahluwalia Contracts (India) Limited | Construction | 0.87% | — | 16.4 |
| GE Vernova T&D India Limited | Capital Goods | 0.86% | — | 82.4 |
| Brigade Enterprises Limited. | Realty | 0.84% | — | 45.1 |
| UltraTech Cement Limited | Construction Materials | 0.84% | — | 42.6 |
| CanFin Homes Ltd. | Financial Services | 0.78% | — | — |
| Dynamatic Technologies Ltd. | Capital Goods | 0.71% | — | 237.0 |
| POWERICA LIMITED | Capital Goods | 0.70% | — | — |
| Premier Explosives Ltd. | Chemicals | 0.69% | — | 109.6 |
| JSW Steel Ltd. | Metals & Mining | 0.68% | — | 42.7 |
| Timken India Ltd. | Capital Goods | 0.68% | — | 57.6 |
| Gateway Distriparks Limited | Services | 0.66% | — | 10.3 |
| Sterling and Wilson Renewable Energy Ltd. | Construction | 0.66% | — | — |
| Lumino Industries Limited | Capital Goods | 0.64% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.63% | — | 16.1 |
| ACME Solar Holdings Limited | Power | 0.60% | — | 58.3 |
| ESCORTS KUBOTA LIMITED | Capital Goods | 0.55% | — | 21.4 |
| Gujarat Energy Limited | Oil, Gas & Consumable Fuels | 0.55% | — | 9.8 |
| Clean Max Enviro Energy Solutions Limited | Power | 0.54% | — | — |
| JSW Energy Ltd. | Power | 0.54% | — | 98.3 |
| The Anup Engineering Limited | Capital Goods | 0.54% | — | 38.4 |
| Embassy Office Parks REIT | — | 0.53% | — | — |
| Global Health Limited | Healthcare | 0.50% | — | 76.2 |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 0.48% | — | 17.1 |
| TREPS - Tri-party Repo | — | 0.45% | — | — |
| Oberoi Realty Ltd. | Realty | 0.40% | — | 29.6 |
| Net Current Assets | — | 0.29% | — | — |
| WeWork India Management Limited | Services | 0.19% | — | 107.4 |
| GMR Airports Limited | Services | 0.16% | — | 264.3 |
| GSPL Transmission Limited** | — | 0.13% | — | — |
Expense ratio by month: Oct 25 2.04% · Nov 25 2.05% · Dec 25 2.07% · Jan 26 2.08% · Feb 26 2.07% · Mar 26 2.11% · Apr 26 2.38% · May 26 2.15% · Jun 26 2.19% · Jul 26 2.22% · Aug 26 2.22% · Sep 26 2.20%
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.
