29 July, 2015 12:22 IST
Myiris.com - HDFC Infrastructure Fund - - Scheme Details
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HDFC Infrastructure Fund  NAV Rs.16.1960
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 1.68 -1.13 -6.04 12.74 20.06 8.05
Relative to Sensex** 0.30 -3.59 -2.06 5.73 1.62 -0.88
Relative to Nifty** 1.92 -2.04 0.17 5.46 2.15 -0.49
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 30-JUN-15
Top 5 holdings                As on 30-JUN-15
State Bank Of India 8.08
Larsen & Toubro Limited 7.59
I C I C I Bank Limited 5.94
Bank Of Baroda 4.99
Maruti Suzuki India Limited 3.71
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OR
 
Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Infrastructure Fund - Direct Plan 6.86 24.14
Canara Robeco Infrastructure - Direct Plan 6.74 27.08
Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan 6.61 10.27
L&T Infrastructure Fund 6.59 23.15
Canara Robeco Infrastructure - Regular Plan 6.55 26.28
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Asset Allocation
Equity Shares 98.97
Collateral Borrowing And Lending Obligation 1.14
Net Current Assets -0.11
As on 30-JUN-15
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NAV of all options
  NAV Date
Dividend Payout 14.8120 28-JUL-15
Growth Option 16.1960 28-JUL-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): 18658.99

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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