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HDFC Infrastructure Fund

HDFCING:IN
19.9990
INR
0.0170
0.09%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
15.1150 - 20.1130
1 Yr Return
23.26%
YTD Return
27.75%
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Previous Close
19.9820
52Wk Range
15.1150 - 20.1130
1 Yr Return
24.31%
YTD Return
27.75%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/21/2017)
19.999
Total Assets (b INR) (on 06/30/2017)
13.118
Inception Date
03/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SRINIVAS RAO RAVURI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
4.24 m 1.16 b 8.84
1.00 m 1.13 b 8.62
3.41 m 989.41 m 7.54
482.70 k 644.60 m 4.91
3.15 m 508.72 m 3.88
554.42 k 481.54 m 3.67
12.31 m 481.13 m 3.67
3.07 m 435.95 m 3.32
3.08 m 422.68 m 3.22
1.51 m 408.28 m 3.11
Profile
HDFC Infrastructure Fund is an open-end equity scheme incorporated in India. The objective of the Fund is to seek long-term capital appreciation. The Fund invests predominantly in equity and equity-related securitie of companies engaged in or expected to benefit from the growth and development of infrastructure.
Address
HDFC Asset Management Company Ltd
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
Phone
91-22-6631-6333