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HDFC Infrastructure Fund - Direct Plan (D) SET SMS ALERT

15.661
0.11 (0.70%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Sep-17-2014)

Period Returns (%) Rank #
1 mth 4.1 13
3 mth 6.7 13
6 mth 58.6 2
1 year 101.8 1
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.8 41.7 - - -
2013 -14.8 -9.0 -15.2 24.8 -15.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.1 6.7 58.6 101.8 -- -- --
Category avg 2.9 3.5 42.5 69.2 9.6 5.7 2.1
Difference of Fund returns and Category returns 1.2 3.2 16.1 32.6 -- -- --
Best of category 8.4 17.3 58.7 101.8 40.2 29.9 17.9
Worst of category -0.8 -5.1 25.1 44.1 11.5 3.4 -3.1
Benchmark returns # 2.4 4.9 27.9 45.0 21.2 16.5 9.9
Difference of Fund returns and Benchmark returns 1.7 1.8 30.7 56.8 -- -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 78.29 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Prashant Jain / Srinivas Rao Ravuri
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power -Direct (G) Not Ranked
18.29 -2.2 45.3 75.2 -- --
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -2.4 44.8 74.2 7.2 -0.3
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 2.9 45.0 69.3 -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 2.7 44.4 68.1 14.4 7.1
HDFC Infrastructure Fund (G) Rank 3
918.01 6.4 57.9 100.5 15.0 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 96.84
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.16

View All

Sector (%)
Top 3 N.A.

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