01 July, 2015 22:26 IST
Myiris.com - HDFC Infrastructure Fund - HDFC Mutual Fund - Scheme Details
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HDFC Infrastructure Fund  NAV Rs.16.1490
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -2.78 -6.82 -3.72 6.50 17.12 7.83
Relative to Sensex** -1.97 -5.29 -5.64 -3.89 -0.66 -1.00
Relative to Nifty** -1.41 -4.79 -4.15 -4.22 0.75 -0.73
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 31-MAY-15
Top 5 holdings                As on 31-MAY-15
State Bank Of India 8.09
Larsen & Toubro Limited 6.67
I C I C I Bank Limited 5.79
Bank Of Baroda 5.33
Bharat Petroleum Corporation Limited 3.99
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Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan -0.50 -1.44
Sahara Infrastructure Fund - Variable Pricing Option -0.58 -1.40
Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan -0.99 -2.62
Sahara Infrastructure Fund - Fixed Pricing Option -1.06 -2.57
IDFC Infrastructure Fund -1.11 14.76
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Asset Allocation
Equity Shares 99.65
Collateral Borrowing And Lending Obligation 0.67
Net Current Assets -0.33
As on 31-MAY-15
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NAV of all options
  NAV Date
Dividend Payout 14.7690 01-JUL-15
Growth Option 16.1490 01-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): 19716.68

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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