HDFC Infrastructure Fund (G)

HDFC Infrastructure Fund (G)

Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Infrastructure Fund (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 08-Jan-08
Fund Manager : Prashant Jain
Net Assets (Rs. cr) : 644.29

NAV Details

NAV Date : 23-Apr-14
NAV [Rs.] : 11.4
Buy/Resale Price [Rs.] : 11.26
Sell/Repurchase Price [Rs.] : 11.38
Entry Load % : NIL
Exit Load % : Nil

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y


* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 5.0 15.4 24.4 36.9 14.7 [2.5] 13.7 2.1
Category Avg 3.7 11.5 19.0 24.1 15.7 [1.6] 9.3 4.4
Category Best 5.0 15.4 24.5 37.2 29.2 11.1 14.2 19.7
Category Worst 1.9 6.1 13.2 14.5 5.2 [8.6] 4.3 [5.3]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

Name of the Company No of shares
No fresh investments made in
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
No of SharesMkt Value
Equity & Equity related Investments
Equityicici bank ltd.Banks9.9390,00041.8
Equitystate bank of indiaBanks9.8210,80541.2
Equitybank of barodaBanks8.0587,99433.8
Equitybharat petroleum corporation ltd.Refineries6.4729,72026.8
Equitysadbhav engineering ltd.Construction5.92,616,00024.8
Equitytata motors ltd. dvrAutomobile5.71,700,00024.0
Equitycoal india ltd.Mining & Mineral products5.5767,28923.2
Equityoil & natural gas corporation ltd.Crude Oil & Natural Gas4.6585,20019.4
Equitypunjab national bankBanks4.5290,70018.9
Equitylarsen & toubro ltd.Infrastructure Developers & Operators4.0120,00016.9
Equitycrompton greaves ltd.Capital Goods - Electrical Equipment3.61,745,29215.3
Equityjaiprakash associates ltd.Construction3.62,828,32115.2
Equitygujarat industries power co. ltd.Power Generation & Distribution3.01,864,77912.8
Equitycesc ltd.Power Generation & Distribution2.9354,41612.0
Equityaxis bank ltd.Banks2.890,00011.9
Equityfederal bank ltd.Banks2.5260,38010.7
Equitygail (india) ltd.Gas Distribution2.4318,96610.0
Equityblue star ltd.Consumer Durables2.2558,6459.1
Equitykec international ltd.Capital Goods - Electrical Equipment2.02,675,5408.6
Equityjaiprakash power ventures ltd.Power Generation & Distribution1.63,523,2336.7
Equitysimplex infrastructures ltd.Construction1.4757,4085.9
Equitysterlite industries (india) ltd.Non Ferrous Metals1.4700,0005.9
Equitytata power co. ltd.Power Generation & Distribution1.2600,0005.2
Equityil&fs transportation networks ltd.Infrastructure Developers & Operators0.9269,2023.9
Equitycorporation bankBanks0.895,8653.4
Equitygvk power & infrastructure ltd.Infrastructure Developers & Operators0.84,536,7153.3
Equitycanara bankBanks0.780,0002.9
Equityc & c constructions ltd.Construction0.4876,0001.8
Equityoriental bank of commerceBanks0.238,7000.8
Equitygulf oil corporation ltd.Chemicals0.185,7900.6
Cash & Cash Equivalent
CBLOcollateralised borrowing & lending obligationUR / N.A.1.1NA4.7
Net CA & Othersnet current assets-/-0.1NA0.7

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Key Information

Fund House: HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 22,538.67
Trustee/s : V Srinivasa Rangan
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathews
Fund Manager/s : Prashant Jain

Other Information

Auditors :  N/A
Registered Office : Ramon House, 3rd Floor, H.T.Parekh ,Marg, 169 Backbay Reclamation, ,Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 6658 0200
Email :
Website :

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