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Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund -Direct Plan - Growth Option

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51.722 (-0.197%)
NAV on July 24, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 2,444 cr
Turnover Ratio 14.13%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -3.98%
  • 1Y: -3.04%
  • 3M: -1.34%
  • 3Y: 17.85%
  • 6M: 3.27%
  • 5Y: 20.12%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhruv Muchhal (Since about 3 years) Ashish Shah (Since 9 months)
ISIN INF179K01WQ2
Fund Family HDFC
P/E Ratio 19.17
P/B Ratio 2.53
Launch Date January 01, 2013
Benchmark BSE India Infrasturcture TRI TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrasturcture TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.409
Sharpe 0.832
Std Dev 18.346
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.92%
Industrial 48.83%
Technology 1.64%
Basic Materials 8.15%
Consumer Cyclical 0.59%
Utilities Services 14.88%
Healthcare Services 1.51%
Energy Services 5.62%
Communication Services 1.78%
Consumer Defensive 0.00%
Real Estate 4.09%
INVESTMENT OBJECTIVE

To seek long-term capital appreciation/income by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
78.420 16.42% 837 cr 0.64% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
392.172 13.78% 6,264 cr 1.06% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
189.170 3.88% 998 cr 0.83% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
217.900 1.11% 8,550 cr 0.98% Below Average
Franklin
Franklin Build India Fund Direct Growth
165.053 0.42% 3,256 cr 0.82% Below Average


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