HDFC Infrastructure Fund - Direct (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Infrastructure Fund - Direct (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	01-Jan-13
Fund Manager	Ashish Shah
Net Assets ()	2,250.53

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	5.08	1.18	-3.90	-4.64	-6.33	13.11	17.75	11.55

Holdings
Company Name	Hold %
Larsen & Toubro	7.03
Kalpataru Proj.	4.40
Interglobe Aviat	4.35
ICICI Bank	3.49
Adani Ports	3.44
NTPC	3.23
J Kumar Infra	2.88
TD Power Systems	2.51
Power Grid Corpn	2.12
G R Infraproject	1.99
Adani Power	1.88
Power Fin.Corpn.	1.87
JSW Infrast	1.82
HDFC Bank	1.73
Centum Electron	1.65
Bharat Electron	1.62
Reliance Industr	1.58
Hind.Aeronautics	1.56
Nexus Select	1.49
SBI	1.49
Prestige Estates	1.48
Volt.Transform.	1.48
Coal India	1.44
Ambuja Cements	1.41
Delhivery	1.37
NCC	1.35
O N G C	1.30
Container Corpn.	1.30
Birla Corpn.	1.24
Guj Pipavav Port	1.23
Bharti Airtel	1.20
AIA Engineering	1.17
Tata Power Co.	1.16
Ceigall India	1.11
GAIL (India)	1.10
Clean Max Enviro	1.08
Blue Dart Expres	1.03
Adani Enterp.	1.01
Titagarh Rail	1.00
Power Mech Proj.	0.98
Max Healthcare	0.97
Diamond Power	0.97
AAVAS Financiers	0.97
Adani Green	0.96
A B B	0.96
Brigade Enterpr.	0.95
JSW Cement	0.93
Powerica Ltd	0.84
Tata Steel	0.84
GE Vernova T&D	0.84
Lumino Inds	0.83
UltraTech Cem.	0.83
Ahluwalia Contr.	0.80
Prem. Explosives	0.74
Can Fin Homes	0.73
Elecon Engg.Co	0.71
Timken India	0.70
Glass Wall Syst.	0.69
ACME Solar Hold.	0.68
JSW Steel	0.67
Gateway Distri	0.66
Sterling & Wils.	0.62
Hindalco Inds.	0.60
JSW Energy	0.53
GMR Airports	0.51
The Anup Enginee	0.50
Indraprastha Gas	0.48
Cummins India	0.47
Global Health	0.47
Oberoi Realty	0.39
HEG Advanced Mat	0.26
GSPL Transmissio	0.12
TREPS	1.19
Net CA & Others	0.02