HDFC Infrastructure Fund (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Infrastructure Fund (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	08-Jan-08
Fund Manager	Srinivasan Ramamurthy
Net Assets ()	2,329.22

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	-0.80	3.46	3.68	-5.22	0.84	29.10	34.87	9.14

Holdings
Company Name	Hold %
ICICI Bank	7.53
Larsen & Toubro	5.70
HDFC Bank	5.49
J Kumar Infra	3.95
NTPC	3.38
Interglobe Aviat	3.29
Kalpataru Proj.	3.17
Coal India	2.91
Reliance Industr	2.74
Bharti Airtel	2.60
Axis Bank	2.37
St Bk of India	2.33
G R Infraproject	2.10
Paradeep Phosph.	2.09
Ambuja Cements	2.08
Power Grid Corpn	1.87
Apollo Hospitals	1.70
Tata Steel	1.66
TD Power Systems	1.59
NCC	1.53
Adani Ports	1.52
Hind.Aeronautics	1.43
B P C L	1.43
Indraprastha Gas	1.40
Birla Corpn.	1.27
Hindalco Inds.	1.26
Escorts Kubota	1.26
ACC	1.25
Power Fin.Corpn.	1.24
The Anup Enginee	1.12
Embassy Off.REIT	1.10
Ashoka Buildcon	1.10
Indus Towers	1.08
Inox Wind	1.05
Guj Pipavav Port	1.05
Guj.St.Petronet	1.00
Prem. Explosives	0.96
Delhivery	0.88
AIA Engineering	0.86
Afcons Infrastr.	0.84
Nexus Select	0.84
Blue Dart Expres	0.79
Gateway Distri	0.77
Volt.Transform.	0.76
Ceigall India	0.76
Titagarh Rail	0.75
Can Fin Homes	0.69
Centum Electron	0.68
Bharat Electron	0.65
IKIO Lighting	0.63
Repco Home Fin	0.62
Timken India	0.59
Dynamatic Tech.	0.48
Tega Inds.	0.44
Ahluwalia Contr.	0.41
T N Newsprint	0.38
Carborundum Uni.	0.37
Indian Bank	0.16
TREPS	6.30
Net CA & Others	-0.25