28 February, 2015 06:00 IST
Myiris.com - HDFC Infrastructure Fund - HDFC Mutual Fund - Scheme Details
HDFC Infrastructure Fund  NAV Rs.17.2880
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Holdings  As on 31-JAN-15
Top 5 holdings                As on 31-JAN-15
State Bank Of India 8.56
Larsen & Toubro Limited 6.12
I C I C I Bank Limited 5.49
Infosys Limited 5.48
Bank Of Baroda 5.33
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Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
Canara Robeco Infrastructure - Direct Plan 7.35 87.65
Canara Robeco Infrastructure - Regular Plan 7.16 86.59
L&T Infrastructure Fund 6.86 85.69
Kotak Infrastructure And Economic Reform Fund - Standard 3.60 85.54
Birla Sun Life Infrastructure Fund - Direct Plan 2.94 81.67
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Asset Allocation
Equity Shares 97.35
Mutual Fund 2.42
Collateral Borrowing And Lending Obligation 1.02
Net Current Assets -0.79
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Payout 17.2880 27-FEB-15
Growth Option 17.2880 27-FEB-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 547 days -- --
Exit No Load 547 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): 20703.28

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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