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HDFC Infrastructure Fund - Growth
ISIN No.  :  INF179K01GF8
Current NAV  :   15.967
Category  :  Equity Funds - Sectoral / Thematic
Launch Date  :  10 Mar 2008
Type  :  Open Ended
Net Assets  :   88142.54   (in Lakhs)
Benchmark Name  :  CNX 500 Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Entry Load Not Applicable Exit Load In respect of each purchase / switchin of units an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

42.1196

2016

-3.4357

2015

-3.0844

2014

72.0862

2013

-15.5667
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 11.5926 6.4234 -3.0770 19.7236
2016 -14.4399 11.0643 4.7853 -6.5038
2015 1.4633 -6.8167 -5.9880 5.2833
2014 10.6674 41.4363 -0.9506 10.1884
2013 -14.9390 -9.0985 -15.3359 24.6327
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
State Bank of India Banks Equity 9.37
Bank of Baroda Banks Equity 6.31
ICICI Bank Ltd. Banks Equity 5.17
Larsen & Toubro Ltd. Construction Project Equity 5.16
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 5.15
Collateralised Borrowing & Lending Obligation Cash 4.54
Maruti Suzuki India Ltd. Auto Equity 4.46
Tata Motors Ltd. DVR Auto Rights 4.18
Infosys Ltd. Software Equity 3.99
Sadbhav Engineering Ltd. Construction Project Equity 3.66
3.66 3.99 4.18 4.46 4.54 5.15 5.16 5.17 6.31 9.37
Fund Management Registrar & Transfer Agent
Sponsor Name : HDFC Asset Management Company Limited
Fund Manager : Mr. Prashant Jain & Mr. Srinivas Rao Ravuri
Since : 10 Mar 2008
Status : A
Setup Date : 10 Mar 2008
Phone : 66316300//
Address : Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email :
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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