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) : 1392.83
NAV Details
NAV Date : 23-Jan-18
NAV [Rs.] : 23.13
Buy/Resale Price [Rs.] : 22.9
Sell/Repurchase Price [Rs.] : 23.13
Entry Load % : NIL
Exit Load % : Nil
NAV Chart

HDFC Infrastructure Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.07 2.33 20.31 15.65 39.73 10.48 15.93 8.86
Category Avg 0.89 1.84 11.84 17.93 42.31 14.89 18.52 14.87
Category Best 2.68 5.24 20.54 31.36 54.36 22.94 28.10 28.08
Category Worst [0.32] [1.91] 4.13 9 31.48 8.52 13.51 [0.52]

HDFC Infrastructure Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HDFC Infrastructure Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
NTPC 1462000
O N G C 450000
Out
Name of the Company No of shares
ITD Cem 793612
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 9.07 1,004,550.00 126.40
Equity St Bk of India Banks 8.98 4,038,050.00 125.14
Equity ICICI Bank Banks 7.69 3,410,000.00 107.07
Equity Dilip Buildcon Construction 4.87 684,966.00 67.80
Equity CESC Power 4.17 554,416.00 58.10
Equity JMC Projects Construction 4.11 914,397.00 57.31
Equity Hind.Construct. Construction Project 3.62 12,305,000.00 50.45
Equity Punjab Natl.Bank Banks 3.48 2,828,500.00 48.48
Equity B.L.Kashyap Construction 3.24 6,859,219.00 45.10
Equity Siemens Industrial Capital Goods 3.22 362,704.00 44.90
Equity Bank of Baroda Banks 3.05 2,647,070.00 42.53
Equity PNC Infratech Construction 2.75 1,883,200.00 38.34
Equity Prem. Explosives Chemicals 2.56 825,000.00 35.64
Equity Astra Microwave Telecom - Equipment & Accessories 2.51 3,074,400.00 35.02
Equity Centum Electron Industrial Capital Goods 2.45 524,852.00 34.10
Equity Texmaco Rail Industrial Capital Goods 2.38 2,955,682.00 33.09
Equity Simplex Infra Construction 2.33 557,408.00 32.45
Equity J Kumar Infra Construction 2.29 1,063,625.00 31.91
Equity BEML Ltd Industrial Capital Goods 2.28 196,000.00 31.72
Equity Canara Bank Banks 1.99 768,000.00 27.68
Equity Dynamatic Tech. Auto Ancillaries 1.88 120,000.00 26.14
Equity NTPC Power 1.86 1,462,000.00 25.88
Equity CG Power & Indu. Industrial Capital Goods 1.53 2,295,292.00 21.30
Equity MEP Infrast. Transportation 1.30 1,950,338.00 18.14
Equity Tata Steel Ferrous Metals 1.26 240,000.00 17.58
Equity Vedanta Non - Ferrous Metals 1.23 519,000.00 17.12
Equity Power Fin.Corpn. Finance 1.06 1,216,000.00 14.80
Equity Sadbhav Infra. Construction Project 1.03 971,210.00 14.32
Equity Guj Pipavav Port Transportation 0.98 1,000,000.00 13.65
Equity T R I L Industrial Capital Goods 0.96 3,215,890.00 13.43
Equity Sanghvi Movers Industrial Capital Goods 0.91 661,541.00 12.66
Equity Sadbhav Engg. Construction Project 0.87 284,065.00 12.12
Equity Gammon Infra. Construction Project 0.84 30,245,236.00 11.64
Equity Elecon Engg.Co Industrial Capital Goods 0.83 1,122,000.00 11.55
Equity Tata Motors-DVR Auto 0.79 452,211.00 11.04
Equity Mahindra Logis. Transportation 0.75 239,504.00 10.50
Equity HBL Power System Consumer Non Durables 0.72 1,386,000.00 9.97
Equity O N G C Oil 0.63 450,000.00 8.78
Equity KSK Energy Ven. Power 0.59 6,409,752.00 8.24
Equity C & C Constrn. Construction 0.49 876,000.00 6.81
Equity Corporation Bank Banks 0.46 1,633,825.00 6.40
Equity JP Power Ven. Power 0.24 3,523,233.00 3.33
Equity Swelect Energy Industrial Capital Goods 0.23 66,149.00 3.15
Equity Rural Elec.Corp. Finance 0.22 200,000.00 3.12
Equity Oriental Bank Banks 0.21 238,700.00 2.88
Equity Pennar Engg.Bld. Ferrous Metals 0.20 280,900.00 2.80
Equity Easun Reyrolle Industrial Capital Goods 0.07 441,780.00 1.01
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.07 0.00 14.89
Net CA & Others Net CA & Others -/- [0.25] 0.00 [3.63]
 
 
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.) : 289,420.50
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