HDFC Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1396.20
NAV 19 Jan 2018 22.70 0.19
(0.84%)

NAV High-Low (in Rs)

ONE Mth 1392.83
1392.83
52-WEEk 1179.06
1392.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.86 12.89 35.95 10.56
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 Srinivas Rao Ravuri

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 2017
Category Share (%)
CBLO 1.07
Equity 99.18
› More
   As On 31 Dec 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.79
Banks - Private Sector 7.69
Banks - Public Sector 18.17
Chemicals 2.56
Construction 26.90
Dry Cells 0.72
Electric Equipment 6.01
Electronics - Components 2.45
› More
   As On 31 Dec 2017
Company Name
Larsen & Toubro 9.07
St Bk of India 8.98
ICICI Bank 7.69
Dilip Buildcon 4.87
CESC 4.17
JMC Projects 4.11
Hind.Construct. 3.62
Punjab Natl.Bank 3.48
› 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