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Good performance in the category

The scheme is ranked 2 in Thematic - Infrastructure category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-8.1	29
3 mth	-8.0	4
6 mth	2.5	3
1 year	-17.2	16
2 year	-7.9	9
3 year	4.9	5
5 year	-	-

# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	27.3	-	-	-	-
2011	-7.3	-3.1	-14.2	-16.7	-36.7
2010	0.8	4.3	16.0	-7.2	14.6
2009	-10.3	64.2	20.3	5.5	91.2
2008	-6.5	-19.3	4.7	-26.9	-43.5

View where it stands within its peers

* Returns over 1 year are Annualised

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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	-8.1	-8.0	2.5	-17.2	-7.9	4.9	--
Category avg	-6.5	-9.4	-2.9	-16.6	-9.8	-1.0	-0.5
Difference of Fund returns and Category returns	-1.6	1.4	5.4	-0.6	1.9	5.9	--
Best of category	-3.8	-5.1	8.5	-5.0	-1.2	8.3	5.5
Worst of category	-9.9	-15.0	-10.9	-26.6	-21.8	-10.2	-13.1
Benchmark returns #	-5.7	-6.1	4.5	-9.4	-1.1	4.8	2.1
Difference of Fund returns and Benchmark returns	-2.4	-1.9	-2.0	-7.8	-6.8	0.1	--

# Benchmark Index: S&P 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 growth and development of infrastructure.

Scheme details

Fund Type	Close-Ended
Investment Plan	Dividend
Launch date	Feb 21, 2008
Benchmark	S&P CNX 500
Asset Size (Rs cr)	746.01 (Mar-31-2012)
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)
Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR India TIGER - IP (G)	Not Ranked	16.44	-8.5	0.0	-13.3	1.9	1.2
DSP-BR India TIGER - RP (G)	Rank 2	1,657.27	-8.6	-0.2	-13.7	1.3	0.3
Tata Infrastructure Fund (G)	Rank 4	1,171.17	-9.7	-1.8	-17.7	-0.8	-0.1
HSBC Progressive Themes (G)	Rank 3	169.41	-5.3	8.5	-9.6	-2.2	-5.1
DSP-BR Natural Resources-RP(G)	Rank 1	119.60	-9.6	-7.6	-13.1	8.3	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Bank of Baroda	Banking/Finance	-	9.80
SBI	Banking/Finance	-	9.54
ICICI Bank	Banking/Finance	-	8.23
BPCL	Oil & Gas	-	6.49
Tata Motors (D)	Automotive	-	6.34
Federal Bank	Banking/Finance	-	5.89
Sadbhav Eng	Cement	-	5.20
ONGC	Oil & Gas	-	4.30
PNB	Banking/Finance	-	4.17
Coal India	Metals & Mining	-	4.04