HDFC Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 590.40
NAV 25 Sep 2018 16.79 -0.06
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 988.60
988.60
52-WEEk 950.57
1392.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.71
Sensex -1.56 -4.47 10.51 15.64 41.29
Nifty -1.61 -4.35 9.11 11.98 40.48

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 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 Aug 2018
Category Share (%)
Equity 99.34
Net CA & Others 0.63
Rights 0.03
› More
   As On 31 Aug 2018
Sector Name Amount
Banks - Private Sector 9.56
Banks - Public Sector 17.75
Cement - North India 0.61
Chemicals 1.71
Construction 20.19
Electric Equipment 6.25
Electronics - Components 1.92
Engineering 7.45
› More
   As On 31 Aug 2018
Company Name
St Bk of India 9.75
ICICI Bank 9.56
Larsen & Toubro 9.55
CESC 5.59
JMC Projects 4.81
Bank of Baroda 4.10
NTPC 3.75
Texmaco Rail 3.43
› 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