Item: HDFC Infrastructure Fund -Direct Plan - Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Infrastructure Fund -Direct Plan - Growth Option

47.880 (0.113%)

NAV on April 02, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Blend

Total Assets 2,417 cr

Turnover Ratio 14.13%

Expense Ratio 1.15%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Dhruv Muchhal (Since almost 3 years) Ashish Shah (Since 5 months)

ISIN INF179K01WQ2

Fund Family HDFC

P/E Ratio 8.04

P/B Ratio 2.39

Launch Date January 01, 2013

Benchmark BSE India Infrasturcture TRI TR INR

Financial 21.58%

Industrial 41.26%

Technology 1.32%

Basic Materials 9.92%

Consumer Cyclical 0.76%

Utilities Services 8.29%

Healthcare Services 2.07%

Energy Services 7.44%

Communication Services 4.22%

Consumer Defensive 0.00%

Real Estate 3.14%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin Build India Fund Direct Growth	156.440	5.79%	3,174 cr	0.95%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	197.990	2.79%	8,098 cr	1.15%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	66.510	12.71%	689 cr	0.62%	Average
Canara Robeco Infrastructure Direct Plan Growth	175.870	9.53%	933 cr	1.03%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	53.780	8.43%	1,007 cr	0.98%	High
Sundaram Infrastructure Advantage Fund Direct Growth	98.276	8.07%	964 cr	1.59%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	332.415	7.64%	5,460 cr	0.74%	Above Average
Franklin Build India Fund Direct Growth	156.440	5.79%	3,174 cr	0.95%	Below Average