HDFC Infrastructure Fund (G)
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 : Srinivas Rao Ravuri
Net Assets (Rs. cr) : 1179.06
NAV Details
NAV Date : 23-Oct-17
NAV [Rs.] : 19.23
Buy/Resale Price [Rs.] : 19.03
Sell/Repurchase Price [Rs.] : 19.23
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.38] [0.57] [3.87] 3.35 11.77 8.37 12.44 7.03
Category Avg 0.87 3.62 5.49 10.02 25.07 15.53 15.86 13.58
Category Best 2.24 7.37 12.80 18.17 44.54 23.49 25.58 26.16
Category Worst [0.38] [0.57] [3.87] 3.35 11.77 7.59 11.41 [1.58]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Guj Pipavav Port 1000000
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 9.73 1,004,550.00 114.72
Equity St Bk of India Banks 9.12 4,238,050.00 107.58
Equity ICICI Bank Banks 8 3,410,000.00 94.32
Equity CESC Power 4.64 554,416.00 54.71
Equity JMC Projects Construction 3.73 1,164,397.00 44
Equity Bank of Baroda Banks 3.67 3,147,070.00 43.30
Equity Siemens Industrial Capital Goods 3.66 362,704.00 43.12
Equity Hind.Construct. Construction Project 3.57 12,305,000.00 42.14
Equity Dilip Buildcon Construction 3.48 684,966.00 41.05
Equity Punjab Natl.Bank Banks 3.37 3,078,500.00 39.73
Equity Astra Microwave Telecom - Equipment & Accessories 3.27 3,074,400.00 38.55
Equity Prem. Explosives Chemicals 3 825,000.00 35.42
Equity Centum Electron Industrial Capital Goods 2.76 524,852.00 32.48
Equity BEML Ltd Industrial Capital Goods 2.64 196,000.00 31.08
Equity B.L.Kashyap Construction 2.50 6,859,219.00 29.43
Equity Texmaco Rail Industrial Capital Goods 2.48 2,955,682.00 29.22
Equity PNC Infratech Construction 2.19 1,883,200.00 25.85
Equity Dynamatic Tech. Auto Ancillaries 2.19 120,000.00 25.83
Equity HBL Power System Consumer Non Durables 2.19 4,732,284.00 25.79
Equity Simplex Infra Construction 2.10 557,408.00 24.75
Equity Canara Bank Banks 2.01 768,000.00 23.65
Equity J Kumar Infra Construction 1.84 1,063,625.00 21.74
Equity MEP Infrast. Transportation 1.67 1,950,338.00 19.69
Equity CG Power & Indu. Industrial Capital Goods 1.53 2,295,292.00 18.08
Equity Vedanta Non - Ferrous Metals 1.38 519,000.00 16.31
Equity ITD Cem Construction 1.35 924,612.00 15.87
Equity Tata Steel Ferrous Metals 1.33 240,000.00 15.66
Equity Guj Pipavav Port Transportation 1.13 1,000,000.00 13.36
Equity T R I L Industrial Capital Goods 0.90 3,215,890.00 10.64
Equity Tata Motors-DVR Auto 0.85 452,211.00 10.05
Equity Sadbhav Infra. Construction Project 0.80 971,210.00 9.40
Equity Everest Inds. Cement 0.77 263,749.00 9.07
Equity Gammon Infra. Construction Project 0.76 30,245,236.00 8.92
Equity Sanghvi Movers Industrial Capital Goods 0.75 661,541.00 8.85
Equity Sadbhav Engg. Construction Project 0.71 284,065.00 8.35
Equity Corporation Bank Banks 0.55 1,633,825.00 6.54
Equity Elecon Engg.Co Industrial Capital Goods 0.55 1,122,000.00 6.46
Equity KSK Energy Ven. Power 0.53 6,409,752.00 6.28
Equity C & C Constrn. Construction 0.33 876,000.00 3.91
Equity Swelect Energy Industrial Capital Goods 0.28 66,149.00 3.28
Equity Pennar Engg.Bld. Ferrous Metals 0.26 280,900.00 3.09
Equity Rural Elec.Corp. Finance 0.26 200,000.00 3.06
Equity Oriental Bank Banks 0.24 238,700.00 2.84
Equity Power Fin.Corpn. Finance 0.22 216,000.00 2.63
Equity JP Power Ven. Power 0.21 3,523,233.00 2.52
Equity Easun Reyrolle Industrial Capital Goods 0.07 441,780.00 0.77
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.38 0.00 4.45
Net CA & Others Net CA & Others -/- 0.05 0.00 0.48
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 270,046.19
Trustee/s : HDFC Trustee Companey Lim
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 Mathew
Fund Manager/s : Srinivas Rao Ravuri
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