03 March, 2015 02:02 IST
Myiris.com - HDFC Infrastructure Fund - - Scheme Details
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HDFC Infrastructure Fund  NAV Rs.17.6270
Scheme Snapshot
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Fund Portfolio
Peer Performance
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Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.02 3.92 15.00 94.09 18.49 9.57
Relative to Sensex** 1.06 1.59 5.72 55.07 0.23 -0.58
Relative to Nifty** 0.54 0.27 4.11 52.27 0.25 -0.48
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 31-JAN-15
Top 5 holdings                As on 31-JAN-15
State Bank Of India 8.56
Larsen & Toubro Limited 6.12
I C I C I Bank Limited 5.49
Infosys Limited 5.48
Bank Of Baroda 5.33
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OR
 
Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
Canara Robeco Infrastructure - Direct Plan 10.97 93.62
Canara Robeco Infrastructure - Regular Plan 10.76 92.50
L&T Infrastructure Fund - Direct Plan 9.69 91.20
L&T Infrastructure Fund 9.51 89.96
Religare Invesco Infrastructure Fund 9.41 102.52
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Asset Allocation
Equity Shares 97.35
Mutual Fund 2.42
Collateral Borrowing And Lending Obligation 1.02
Net Current Assets -0.79
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Payout 17.6270 02-MAR-15
Growth Option 17.6270 02-MAR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 547 days -- --
Exit No Load 547 days -- -- --
 Scheme Snapshot
Category: Equity

Sub-Category: Sectoral-Infrastructure

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 20703.28

Registrars: Computer Age Management Services Private Limited

Launch Date: 08-JAN-08

Scheme Objective:
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.w
NAV chart of growth option





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