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 ()	2,104.89

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	0.86	9.92	-7.21	-12.79	3.65	29.87	38.61	12.55

Holdings
Company Name	Hold %
ICICI Bank	7.44
HDFC Bank	5.76
Larsen & Toubro	5.71
J Kumar Infra	4.64
NTPC	3.26
Interglobe Aviat	3.19
Kalpataru Proj.	3.17
Coal India	2.98
Reliance Industr	2.85
Bharti Airtel	2.61
Axis Bank	2.41
St Bk of India	2.30
G R Infraproject	2.24
Ambuja Cements	1.99
Paradeep Phosph.	1.94
Apollo Hospitals	1.73
Power Grid Corpn	1.67
Tata Steel	1.63
Indraprastha Gas	1.44
NCC	1.33
TD Power Systems	1.32
ACC	1.30
Birla Corpn.	1.30
Hindalco Inds.	1.29
Adani Ports	1.27
Escorts Kubota	1.23
Power Fin.Corpn.	1.21
Embassy Off.REIT	1.21
Hind.Aeronautics	1.17
Indus Towers	1.15
B P C L	1.13
Ashoka Buildcon	1.09
Inox Wind	1.07
Prem. Explosives	1.06
The Anup Enginee	1.06
Guj Pipavav Port	1.05
Guj.St.Petronet	1.03
Delhivery	0.95
Nexus Select	0.94
AIA Engineering	0.89
Ceigall India	0.86
Blue Dart Expres	0.85
Gateway Distri	0.85
Afcons Infrastr.	0.79
Volt.Transform.	0.74
Titagarh Rail	0.73
Repco Home Fin	0.67
IKIO Lighting	0.66
Can Fin Homes	0.65
Timken India	0.59
Dynamatic Tech.	0.58
Bharat Electron	0.58
Tega Inds.	0.44
T N Newsprint	0.42
Carborundum Uni.	0.34
Centum Electron	0.32
Ahluwalia Contr.	0.28
Indian Bank	0.16
TREPS	6.47
Net CA & Others	0.01