HDFC Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1396.20
NAV 18 Jan 2019 10.43 -0.10
(-0.95%)

NAV High-Low (in Rs)

ONE Mth 836.29
836.29
52-WEEk 806.22
1230.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.06 - - 4.62
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Dividend
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 1.75 (Rs) 10-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 1.81
Equity 98.02
Net CA & Others 0.15
Rights 0.02
› More
   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 8.66
Banks - Public Sector 16.75
Cement - North India 0.76
Chemicals 2.43
Construction 16.72
Electric Equipment 2.58
Electronics - Components 2.14
Engineering 7.80
› More
   As On 31 Dec 2018
Company Name
ICICI Bank 8.66
St Bk of India 8.54
Larsen & Toubro 8.33
JMC Projects 4.76
CESC 4.43
NTPC 4.03
B P C L 3.77
Bank of Baroda 3.76
› 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