HDFC Infrastructure Fund (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Infrastructure Fund (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	08-Jan-08
Fund Manager	Ashish Shah
Net Assets ()	2,444.21

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

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	20-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.92	-3.62	-1.49	2.52	-2.94	17.30	19.42	8.72

Holdings
Company Name	Hold %
Larsen & Toubro	7.14
ICICI Bank	4.36
Interglobe Aviat	4.31
Kalpataru Proj.	4.13
NTPC	3.43
Adani Ports	3.04
J Kumar Infra	2.82
Power Grid Corpn	2.81
TD Power Systems	2.56
Power Fin.Corpn.	2.39
Coal India	2.18
Reliance Industr	2.17
G R Infraproject	2.14
HDFC Bank	1.96
Tata Steel	1.92
Adani Power	1.89
Bharti Airtel	1.77
SBI	1.76
Ambuja Cements	1.64
Delhivery	1.55
Centum Electron	1.54
JSW Infrast	1.52
Bharat Electron	1.46
Prestige Estates	1.44
NCC	1.42
Birla Corpn.	1.41
AIA Engineering	1.41
Volt.Transform.	1.35
Hind.Aeronautics	1.34
Nexus Select	1.34
O N G C	1.25
Tata Power Co.	1.14
AAVAS Financiers	1.12
Ceigall India	1.12
Max Healthcare	1.09
Container Corpn.	1.07
Ahluwalia Contr.	1.03
Guj Pipavav Port	1.03
GAIL (India)	1.03
Adani Green	1.03
Blue Dart Expres	1.00
Titagarh Rail	0.99
Power Mech Proj.	0.98
Indraprastha Gas	0.96
Escorts Kubota	0.92
A B B	0.92
Hindalco Inds.	0.88
Gujarat Energy	0.82
Can Fin Homes	0.81
Prem. Explosives	0.80
Powerica Ltd	0.79
UltraTech Cem.	0.78
Timken India	0.71
Gateway Distri	0.69
Embassy Off.REIT	0.68
The Anup Enginee	0.67
JSW Cement	0.62
Ashoka Buildcon	0.61
Dynamatic Tech.	0.59
Clean Max Enviro	0.56
ACME Solar Hold.	0.54
Repco Home Fin	0.49
Global Health	0.42
Oberoi Realty	0.36
JSW Energy	0.34
CESC	0.28
Wework India	0.26
Sterling & Wils.	0.10
Bansal Wire Inds	0.08
TREPS	0.41
Net CA & Others	-0.17