27 Jun 2017 | 11:41 PM

HDFC Infrastructure Fund - Regular Plan-Dividend

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Equity - Infrastructure
14.1510
-0.51
(-1.55 %)
27 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1312.86
  • Volatility (Std div)
    16.57
  • Expense Ratio
    2.35
  • YTD Return
    9.80
  • Turnover Ratio
    5.50
  • Inception Date
    01 Aug 2008
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.45
    14.82
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.90
8.43
9.77
11.79
Category
-2.23
6.00
23.51
27.92
Sensex
1.95
5.54
18.88
14.65
Nifty
1.33
4.68
19.10
15.00
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
122.80 9.26
117.18 8.84
86.34 6.51
66.53 5.02
63.35 4.78

Scheme Porfolio

Equity
98.29%
Debt
0%
Others
1.71%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalvad Mr. Anupam Joshi Mr. Vinay Kulkarni Mr. Shobhit Mehrotra Mr. Rakesh Vyas Mr. Srinivas Rao Ravuri Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 14.15 -1.90 9.77 11.79 -0.97
Growth 18.79 -1.90 22.37 24.62 8.84

Dividend History

Dividend date Dividend ( Rs/unit )
23-Mar-2017 15.00
17-Mar-2016 10.00
05-Mar-2015 15.00