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	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Srinivasan Ramamurthy
Net Assets ()	2,539.58

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	-1.61	1.10	17.59	-2.48	0.80	37.53	37.46	13.21

Holdings
Company Name	Hold %
ICICI Bank	7.40
Larsen & Toubro	5.50
HDFC Bank	5.36
J Kumar Infra	4.04
Kalpataru Proj.	3.40
Interglobe Aviat	3.15
NTPC	2.89
Reliance Industr	2.80
Paradeep Phosph.	2.58
Bharti Airtel	2.56
G R Infraproject	2.37
Axis Bank	2.35
St Bk of India	2.25
Coal India	2.19
Adani Ports	1.97
Ambuja Cements	1.96
TD Power Systems	1.85
Power Grid Corpn	1.71
Apollo Hospitals	1.63
Tata Steel	1.59
Hind.Aeronautics	1.57
NCC	1.55
Birla Corpn.	1.52
B P C L	1.50
Indraprastha Gas	1.30
Escorts Kubota	1.26
Ashoka Buildcon	1.16
Inox Wind	1.15
Indus Towers	1.13
Delhivery	1.13
Power Fin.Corpn.	1.12
ACC	1.11
Guj Pipavav Port	1.09
Hindalco Inds.	1.07
Nexus Select	1.06
Embassy Off.REIT	1.05
Guj.St.Petronet	1.04
Centum Electron	0.98
Prem. Explosives	0.91
AIA Engineering	0.82
Volt.Transform.	0.81
Blue Dart Expres	0.78
The Anup Enginee	0.77
Titagarh Rail	0.77
Bharat Electron	0.76
Gateway Distri	0.75
Can Fin Homes	0.74
Ceigall India	0.69
Afcons Infrastr.	0.67
Repco Home Fin	0.66
Timken India	0.62
IKIO Tech	0.54
Dynamatic Tech.	0.49
T N Newsprint	0.45
Tega Inds.	0.45
Ahluwalia Contr.	0.44
Indian Bank	0.16
TREPS	6.62
Net CA & Others	-0.24