31 July, 2015 01:45 IST
Myiris.com - HDFC Infrastructure Fund - HDFC Mutual Fund - Scheme Details
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HDFC Infrastructure Fund  NAV Rs.16.5780
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.29 0.52 -3.34 13.90 20.47 8.20
Relative to Sensex** 5.56 -0.34 4.15 8.25 2.78 -0.37
Relative to Nifty** 3.61 -1.85 1.59 5.84 2.53 -0.36
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 30-JUN-15
Top 5 holdings                As on 30-JUN-15
State Bank Of India 8.08
Larsen & Toubro Limited 7.59
I C I C I Bank Limited 5.94
Bank Of Baroda 4.99
Maruti Suzuki India Limited 3.71
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OR
 
Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
Canara Robeco Infrastructure - Direct Plan 7.83 27.83
L&T Infrastructure Fund - Direct Plan 7.68 25.35
Canara Robeco Infrastructure - Regular Plan 7.62 27.01
IDFC Infrastructure Fund 7.52 20.95
L&T Infrastructure Fund 7.51 24.38
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Asset Allocation
Equity Shares 98.97
Collateral Borrowing And Lending Obligation 1.14
Net Current Assets -0.11
As on 30-JUN-15
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NAV of all options
  NAV Date
Dividend Payout 15.1610 30-JUL-15
Growth Option 16.5780 30-JUL-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Prashant Jain

Fund Manager: Prashant Jain, Rakesh Vyas, Srinivas Rao Ravuri

Address: 18F/19F, One Indiabulls Centre, Tower 2, 841, Senapati Bapat Marg, Mumbai - 400 013

Phone: 91 22 22029111

Fax: 91 22 2282 1144

website: http://www.hdfcfund.com
Category: Equity

Sub-Category: Sectoral-Infrastructure

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 18658.99

Registrars: Computer Age Management Services Private Limited

Launch Date: 08-JAN-08

Scheme Objective:
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.w
NAV chart of growth option





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