31 January, 2015 20:07 IST
Myiris.com - HDFC Infrastructure Fund - - Scheme Details
HDFC Infrastructure Fund  NAV Rs.16.9330
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Holdings  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
State Bank Of India 9.01
Bank Of Baroda 6.24
I C I C I Bank Limited 5.16
Larsen & Toubro Limited 4.66
Bharat Petroleum Corporation Limited 4.42
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Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Infrastructure Fund - Direct Plan 15.49 86.66
Tata Infrastructure Fund - Plan A 15.38 85.83
Canara Robeco Infrastructure - Direct Plan 12.79 96.85
Canara Robeco Infrastructure - Regular Plan 12.61 95.87
PineBridge Infrastructure And Economic Reform Fund - Standard 12.46 103.09
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Asset Allocation
Equity Shares 96.11
Net Current Assets 3.68
Collateral Borrowing And Lending Obligation 0.21
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Payout 16.9330 30-JAN-15
Growth Option 16.9330 30-JAN-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Category: Equity

Sub-Category: Sectoral-Infrastructure

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 19860.47

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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