HDFC Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 590.40
NAV 22 May 2017 18.04 -0.19
(-1.04%)

NAV High-Low (in Rs)

ONE Mth 1324.50
1324.50
52-WEEk 1160.57
1407.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.16 23.63 37.87 12.62
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 590.40 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Srinivas Rao Ravuri

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 18-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.13
Equity 99.94
Preference Shares 0.17
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.82
Automobiles - Passenger Cars 2.61
Banks - Private Sector 6.52
Banks - Public Sector 21.85
Cement Products 0.61
Construction 22.71
Dry Cells 2.59
Electric Equipment 7.77
› More
   As On 30 Apr 2017
Company Name
St Bk of India 9.27
Larsen & Toubro 8.85
ICICI Bank 6.52
Bank of Baroda 5.02
Siemens 4.78
Hind.Construct. 4.42
CESC 3.95
Punjab Natl.Bank 3.92
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com