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 ()	2,392.50

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	0.02	6.65	19.27	-1.34	11.29	33.09	36.51	9.43

Holdings
Company Name	Hold %
ICICI Bank	7.75
HDFC Bank	5.63
Larsen & Toubro	5.31
J Kumar Infra	3.92
Interglobe Aviat	3.29
NTPC	3.26
Kalpataru Proj.	3.08
Reliance Industr	2.94
Bharti Airtel	2.73
Paradeep Phosph.	2.59
Axis Bank	2.48
St Bk of India	2.32
Coal India	2.25
G R Infraproject	2.04
Ambuja Cements	2.03
Power Grid Corpn	1.93
Adani Ports	1.78
Apollo Hospitals	1.75
TD Power Systems	1.63
B P C L	1.56
NCC	1.51
Hind.Aeronautics	1.50
Tata Steel	1.46
Escorts Kubota	1.32
Indraprastha Gas	1.29
Indus Towers	1.28
Birla Corpn.	1.25
Power Fin.Corpn.	1.19
ACC	1.18
Hindalco Inds.	1.12
Embassy Off.REIT	1.12
Guj.St.Petronet	1.09
Nexus Select	1.08
Inox Wind	1.06
Ashoka Buildcon	1.03
Delhivery	1.02
Prem. Explosives	1.00
Guj Pipavav Port	0.98
The Anup Enginee	0.87
AIA Engineering	0.79
Blue Dart Expres	0.78
Volt.Transform.	0.75
Gateway Distri	0.75
Ceigall India	0.74
Repco Home Fin	0.72
Can Fin Homes	0.71
Centum Electron	0.70
Afcons Infrastr.	0.70
Titagarh Rail	0.69
Bharat Electron	0.66
IKIO Tech	0.58
Timken India	0.51
Dynamatic Tech.	0.48
Ahluwalia Contr.	0.41
Tega Inds.	0.40
T N Newsprint	0.39
Indian Bank	0.16
TREPS	6.55
Net CA & Others	-0.09