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How hot is this fund? © Rediff.com
NAV (Rs) 10.94
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.41 |
| 1 month | -1.41 |
| 6 months | 36.33 |
| 9 months | 118.78 |
| 1 year | 116.53 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | March 10, 2008 |
| Fund manager | Mr. Prashant Jain |
| Fund info | |
|---|---|
| AMC | HDFC Asset Management Company Ltd. |
| Objective | The Investment Objective of the Scheme is 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. |
| Asset (Rs crore) | 1523.28 ( August 31, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
Other details
Registered officeRamon House, 3rd Floor, 169, H T Parekh Marg, Backbay Reclamation, Churchgate¸
Mumbai¸
Maharashtra -
400020
Tel66316300
Fax22821144
Emailcliser@hdfcfund.com
Websitehttp://www.hdfcfund.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| SBI | 7.95 |
| ICICI Bank | 6.9 |
| IRB Infrastructure D | 6.89 |
| Crompton Greaves | 5.47 |
| ONGC | 4.47 |
| Punj Lloyd | 4.42 |
| Summit Securities Lt | 3.65 |
| Bank of Baroda | 3.62 |
| LIC Housing Fi | 3.61 |
| Axis Bank Ltd. | 3.21 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Construction & Contracting - Civil | 16.0 |
| Finance - Banks - Public Sector | 13.0 |
| Finance - Banks - Private Sector | 12.0 |
| Electric Equipment - General | 5.0 |
| Finance - Housing | 5.0 |
| Finance - Term Lending Institutions | 5.0 |
| Engineering - General | 4.0 |
| Oil Drilling And Exploration | 4.0 |
| Refineries | 4.0 |
| Construction and Contracting - Real Estate | 4.0 |