HDFC Infrastructure Fund (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Infrastructure Fund (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	08-Jan-08
Fund Manager	Ashish Shah
Net Assets ()	2,324.63

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	-0.31	-1.02	2.90	3.77	-1.27	12.69	19.11	8.68

Holdings
Company Name	Hold %
Larsen & Toubro	7.33
Interglobe Aviat	4.42
Kalpataru Proj.	4.32
ICICI Bank	3.91
NTPC	3.31
J Kumar Infra	2.95
Adani Ports	2.95
TD Power Systems	2.81
Power Grid Corpn	2.49
G R Infraproject	2.15
Power Fin.Corpn.	1.99
Adani Power	1.76
JSW Infrast	1.68
HDFC Bank	1.68
Reliance Industr	1.65
SBI	1.59
Prestige Estates	1.58
Hind.Aeronautics	1.55
Bharat Electron	1.54
NCC	1.50
Volt.Transform.	1.49
Delhivery	1.48
Ambuja Cements	1.47
Container Corpn.	1.44
Nexus Select	1.44
Coal India	1.32
O N G C	1.30
Birla Corpn.	1.24
AIA Engineering	1.24
Centum Electron	1.23
Bharti Airtel	1.20
Guj Pipavav Port	1.20
GAIL (India)	1.11
Tata Power Co.	1.08
Blue Dart Expres	1.06
A B B	1.05
Tata Steel	1.05
Max Healthcare	1.05
Ceigall India	1.03
JSW Cement	1.00
AAVAS Financiers	0.98
Titagarh Rail	0.97
Adani Enterp.	0.96
Power Mech Proj.	0.96
Diamond Power	0.92
Adani Green	0.88
Ahluwalia Contr.	0.87
GE Vernova T&D	0.86
Brigade Enterpr.	0.84
UltraTech Cem.	0.84
Can Fin Homes	0.78
Dynamatic Tech.	0.71
Powerica Ltd	0.70
Prem. Explosives	0.69
Timken India	0.68
JSW Steel	0.68
Gateway Distri	0.66
Sterling & Wils.	0.66
Lumino Inds	0.64
Hindalco Inds.	0.63
ACME Solar Hold.	0.60
Escorts Kubota	0.55
Gujarat Energy	0.55
The Anup Enginee	0.54
Clean Max Enviro	0.54
JSW Energy	0.54
Embassy Off.REIT	0.53
Global Health	0.50
Indraprastha Gas	0.48
Oberoi Realty	0.40
Wework India	0.19
GMR Airports	0.16
GSPL Transmissio	0.13
TREPS	0.45
Net CA & Others	0.29