Home › Mutual Funds › HDFC Mutual Fund › HDFC Infrastructure Fund -Direct Plan - Growth Option
Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund -Direct Plan - Growth Option

Add To Compare

52.266 (0.008%)
NAV on June 04, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,392 cr
Turnover Ratio 17.92%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 6.75%
  • 1Y: 12.37%
  • 3M: 19.57%
  • 3Y: 34.28%
  • 6M: -0.85%
  • 5Y: 37.60%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since over 1 year) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01WQ2
Fund Family HDFC
P/E Ratio 17.55
P/B Ratio 2.61
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 2.771
Sharpe 1.427
Std Dev 17.445
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.43%
Industrial 40.11%
Technology 1.36%
Basic Materials 11.78%
Consumer Cyclical 0.51%
Utilities Services 8.09%
Healthcare Services 1.87%
Energy Services 7.21%
Communication Services 4.28%
Consumer Defensive 0.00%
Real Estate 2.35%
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
64.170 12.90% 526 cr 0.75% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
77.510 10.49% 1,446 cr 0.84% Above Average


Other plans of HDFC Infrastructure


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund