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

Performance(%)

* 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

In
Name of the Company No of shares
No fresh investments made in
Out
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
(Cr.)
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 : cliser@hdfcindia.com
Website :  www.hdfcfund.com

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