HDFC Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 590.40
NAV 12 Nov 2018 13.56 -0.11
(-0.80%)

NAV High-Low (in Rs)

ONE Mth 806.22
806.22
52-WEEk 806.22
1392.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.62 4.39 - - 1.42
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

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 1.75 (Rs) 10-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Equity 97.71
Net CA & Others 2.27
Rights 0.02
› More
   As On 31 Oct 2018
Sector Name Amount
Banks - Private Sector 9.73
Banks - Public Sector 17.28
Cement - North India 0.98
Chemicals 1.95
Construction 17.21
Electric Equipment 3.43
Electronics - Components 2.42
Engineering 7.26
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 9.73
Larsen & Toubro 9.57
St Bk of India 9.30
JMC Projects 4.89
CESC 4.78
NTPC 4.48
Bank of Baroda 3.63
Texmaco Rail 3.39
› 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