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HDFC Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 590.40
NAV 07 Aug 2020 11.47 0.12
(1.06%)

NAV High-Low (in Rs)

ONE Mth 411.75
411.75
52-WEEk 370.02
738.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.96 - - - -
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 590.40 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rakesh Vyas

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 Jul 2020
Category Share (%)
Equity 97.75
Net CA & Others 2.14
Reverse Repo 0.11
› More
   As On 31 Jul 2020
Sector Name Amount
Banks - Private Sector 8.25
Banks - Public Sector 10.27
Cement - North India 0.80
Chemicals 2.23
Construction 14.07
Electric Equipment 0.97
Electronics - Components 4.19
Engineering 5.88
› More
   As On 31 Jul 2020
Company Name
Larsen & Toubro 8.73
ICICI Bank 8.25
St Bk of India 7.83
CESC 7.40
Coal India 6.48
NTPC 6.16
Centum Electron 4.19
J Kumar Infra 3.76
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com