HDFC Infrastructure Fund - Direct (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Infrastructure Fund - Direct (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Srinivasan Ramamurthy
Net Assets ()	2,591.14

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

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	29-Feb-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.94	-0.11	8.05	10.54	-1.19	32.55	35.79	13.06

Holdings
Company Name	Hold %
ICICI Bank	7.25
HDFC Bank	5.41
Larsen & Toubro	5.38
J Kumar Infra	3.90
Kalpataru Proj.	3.59
Interglobe Aviat	3.46
Reliance Industr	2.90
NTPC	2.84
Bharti Airtel	2.71
G R Infraproject	2.39
Paradeep Phosph.	2.32
Axis Bank	2.31
St Bk of India	2.23
Coal India	2.12
Ambuja Cements	2.01
Power Grid Corpn	1.74
TD Power Systems	1.73
Apollo Hospitals	1.68
Adani Ports	1.68
B P C L	1.54
Tata Steel	1.54
NCC	1.51
Hind.Aeronautics	1.50
Birla Corpn.	1.46
Indraprastha Gas	1.35
Escorts Kubota	1.29
Indus Towers	1.22
Delhivery	1.18
Hindalco Inds.	1.15
Power Fin.Corpn.	1.15
ACC	1.11
Ashoka Buildcon	1.10
Guj Pipavav Port	1.10
Nexus Select	1.08
Embassy Off.REIT	1.05
Guj.St.Petronet	1.02
Inox Wind	0.95
Centum Electron	0.92
Volt.Transform.	0.91
Bharat Electron	0.81
Titagarh Rail	0.80
Prem. Explosives	0.78
AIA Engineering	0.76
Gateway Distri	0.76
The Anup Enginee	0.75
Blue Dart Expres	0.74
Repco Home Fin	0.73
Can Fin Homes	0.73
Timken India	0.68
Ceigall India	0.68
Afcons Infrastr.	0.68
IKIO Tech	0.51
Dynamatic Tech.	0.50
Ahluwalia Contr.	0.45
T N Newsprint	0.45
Tega Inds.	0.42
Indian Bank	0.17
TREPS	6.89
Net CA & Others	-0.07