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Scheme Profile
Fund House Category Scheme
Your Result on : HDFC Mutual Fund | Equity Theme - Infrastructure | HDFC Infrastructure Fund - Direct (G)
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Infrastructure Fund - Direct (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-13
Fund Manager : Srinivas Rao Ravuri
Net Assets:(Rs. cr) 806.22
NAV Graph
NAV Details
NAV Date : 16-Nov-18
NAV [Rs] : 16.70
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance
  1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.30 3.71 -7.26 -15.74 -25.12 1.54 14.42 7.11
Category Avg 0.49 2.93 -5.92 -10.95 -12.56 9.40 17.24 9.95
Category Best 1.51 5.14 -1.48 -1.00 -2.87 16.23 25.05 20.96
Category Worst -0.46 -1.26 -14.35 -21.33 -25.76 0.71 11.57 -2.21
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.4228 1.3283 -0.0655 -0.1479 -0.0613
Asset Allocation
Holdings 31-Oct-18
Company Name Hold (%)
ICICI Bank 9.73
Larsen & Toubro 9.57
St Bk of India 9.30
JMC Projects 4.89
CESC 4.78
NTPC 4.48
Bank of Baroda 3.63
Texmaco Rail 3.39
B P C L 2.96
Canara Bank 2.50
Centum Electron 2.42
Guj Pipavav Port 2.28
Dynamatic Tech. 2.12
Astra Microwave 2.07
Vedanta 2.01
Prem. Explosives 1.95
Tata Steel 1.91
Hind.Construct. 1.88
Dilip Buildcon 1.78
Siemens 1.76
Power Fin.Corpn. 1.74
Coal India 1.70
J Kumar Infra 1.66
Ashoka Buildcon 1.64
Simplex Infra 1.59
B.L.Kashyap 1.47
BEML Ltd 1.43
Sadbhav Infra. 1.26
Rites 1.10
Punjab Natl.Bank 1.07
Ircon Intl. 1.02
CG Power & Indu. 1.01
Ambuja Cem. 0.98
PNC Infratech 0.87
MEP Infrast. 0.79
Corporation Bank 0.54
RP-SG Busi. Pro. 0.43
RP-SG Retail 0.40
T R I L 0.38
Elecon Engg.Co 0.32
Rural Elec.Corp. 0.29
B H E L 0.25
Oriental Bank 0.24
Gammon Infra. 0.09
Easun Reyrolle 0.03
Grasim Inds 0.00
Net CA & Others 2.27
Tata Steel 0.02
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