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HDFC Infrastructure Fund -Direct Plan - Growth Option

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52.501 (-0.292%)
NAV on December 26, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,514 cr
Turnover Ratio 14.13%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.93%
  • 1Y: 2.19%
  • 3M: 0.72%
  • 3Y: 27.19%
  • 6M: -1.19%
  • 5Y: 28.85%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhruv Muchhal (Since over 2 years) Ashish Shah (Since about 2 months)
ISIN INF179K01WQ2
Fund Family HDFC
P/E Ratio 17.87
P/B Ratio 2.49
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 2.158
Sharpe 1.164
Std Dev 16.092
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.72%
Industrial 41.83%
Technology 1.49%
Basic Materials 10.84%
Consumer Cyclical 0.7%
Utilities Services 7.18%
Healthcare Services 1.86%
Energy Services 7.36%
Communication Services 4.38%
Consumer Defensive 0.00%
Real Estate 2.64%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
213.410 5.74% 8,160 cr 1.13% Low
Franklin
Franklin Build India Fund Direct Growth
164.378 3.42% 3,068 cr 0.98% Below Average
Best 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
69.740 7.96% 662 cr 0.62% Average
Franklin
Franklin Build India Fund Direct Growth
164.378 3.42% 3,068 cr 0.98% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
52.501 2.19% 2,514 cr 1.13% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
56.562 -3.09% 1,022 cr 0.82% High


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