HDFC Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1396.20
NAV 17 Jan 2017 16.59 -0.05
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 1160.57
1160.57
52-WEEk 1160.57
1434.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.48 3.65 2.05 16 22.77
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1396.20 (31 Dec 10)
Inception Date 08 Jan 08
Fund Manager Prashant Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.42
Equity 100.46
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 2.50
Automobiles - Passenger Cars 2.43
Banks - Private Sector 6.82
Banks - Public Sector 20.61
Cement Products 0.55
Construction 22.96
Dry Cells 2.15
Electric Equipment 7.62
› More
   As On 31 Dec 2016
Company Name
St Bk of India 9.78
Larsen & Toubro 7.78
ICICI Bank 6.82
Bank of Baroda 4.97
Siemens 4.63
Hind.Construct. 4.30
Punjab Natl.Bank 3.06
CESC 3.05
› 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