23 November, 2014 06:17 IST
Myiris.com - HDFC Infrastructure Fund - - Scheme Details
Back
HDFC Infrastructure Fund  NAV Rs.16.4750
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 9.08 8.57 17.34 94.95 23.72 9.19
Relative to Sensex** 3.47 2.33 3.68 58.93 2.98 -0.65
Relative to Nifty** 3.06 1.44 2.27 53.64 2.95 -0.49
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 31-OCT-14
Top 5 holdings                As on 31-OCT-14
State Bank Of India 8.44
Bank Of Baroda 5.78
Larsen & Toubro Limited 5.58
Bharat Petroleum Corporation Limited 5.36
I C I C I Bank Limited 5.14
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
PineBridge Infrastructure And Economic Reform Fund - Standard 15.41 94.32
Religare Invesco Infrastructure Fund 13.12 100.30
IDFC Infrastructure Fund 11.90 51.91
Tata Infrastructure Fund - Direct Plan 11.66 68.89
Tata Infrastructure Fund - Plan A 11.55 68.12
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 94.83
Collateral Borrowing And Lending Obligation 4.98
Net Current Assets 0.19
As on 31-OCT-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Payout 16.4750 21-NOV-14
Growth Option 16.4750 21-NOV-14
Returns Calculator
For HDFC Infrastructure Fund
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For HDFC Infrastructure Fund
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 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): 18369.17

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





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer