HDFC Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1396.20
NAV 25 Jul 2017 20.22 0.07
(0.35%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1160.57
1407.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.26 5.52 19.88 22.81 11.67
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

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 May 2017
Category Share (%)
Equity 99.96
Preference Shares 0.17
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.99
Automobiles - Passenger Cars 2.91
Banks - Private Sector 7.71
Banks - Public Sector 20.59
Cement Products 0.72
Chemicals 3.07
Construction 21.26
Dry Cells 2.20
› More
   As On 31 May 2017
Company Name
St Bk of India 9.31
Larsen & Toubro 8.98
ICICI Bank 7.71
Siemens 5.03
Bank of Baroda 4.27
CESC 3.88
Hind.Construct. 3.77
Punjab Natl.Bank 3.53
› 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