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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

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NAV: ₹51.732 (-0.197%)
NAV on September 02, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹2,375 cr
Turnover Ratio 12.21%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -1.14%
  • 1Y: Negative return: -0.17%
  • 3M: Positive return: 0.22%
  • 3Y: Positive return: 14.64%
  • 6M: Positive return: 0.12%
  • 5Y: Positive return: 20.14%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Dhruv Muchhal (Since about 3 years) Ashish Shah (Since 10 months)
ISIN INF179K01WQ2
Fund Family HDFC
P/E Ratio 19.11
P/B Ratio 2.55
Launch Date January 01, 2013
Benchmark BSE India Infrasturcture TRI TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrasturcture TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.877
Sharpe 0.542
Std Dev 17.747
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.77%
Industrial 50.31%
Technology 1.84%
Basic Materials 8.18%
Consumer Cyclical 0.61%
Utilities Services 14.71%
Healthcare Services 1.57%
Energy Services 5.54%
Communication Services 1.29%
Consumer Defensive 0.00%
Real Estate 4.17%
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

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Visit AMC website to read all scheme related documents HDFC Fund