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Fund Details - HDFC Infrastructure Fund - Direct Plan

Fund HDFC InfrastructurDP (G)
NAV
(Nov 23rd, 2017)
22.94
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Srinivas Rao Ravuri
Fund HDFC InfrastructurDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC InfrastructurDP (G) 1.72% 14.75% 16.17% 18.37% 30.01% 42.78%

Scheme Snapshot - HDFC Infrastructure Fund - Direct Plan

AMC HDFC Asset Management Company Ltd.
Fund HDFC Mutual Fund
Address HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate
Email cliser@hdfcfund.com
Phone No 66316333
Fax 22821144
Website http://www.hdfcfund.com
Setup Date 2000-06-30
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee HDFC Trustee Co. Ltd.
AMC Incorporation Date 1999-12-10
CEO Mr. Milind Barve - Managing Director
CIO Mr. Prashant Jain
Fund Manager 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
Auditor M/s. Deloitte Haskins & Sells (HDFC Mutual Fund), M/s. Haribhakti & Co. (HDFC Asset Management Company Ltd)
Compliance Officer Mr. Yezdi Khariwala
Investor Service Officer Housing Development Finance Corporation Ltd, Standard Life Investments Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian HDFC Bank Ltd, Citibank N.A & Deutsche Bank

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