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Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund -Direct Plan - Growth Option

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53.036 (0.892%)
NAV on February 04, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 2,452 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
  • 1M: -0.95%
  • 1Y: 11.21%
  • 3M: -1.98%
  • 3Y: 28.46%
  • 6M: 1.39%
  • 5Y: 25.82%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhruv Muchhal (Since over 2 years) Ashish Shah (Since 3 months)
ISIN INF179K01WQ2
Fund Family HDFC
P/E Ratio 17.85
P/B Ratio 2.48
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 2.115
Sharpe 1.139
Std Dev 16.144
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.57%
Industrial 41.45%
Technology 1.48%
Basic Materials 10.69%
Consumer Cyclical 0.72%
Utilities Services 7.31%
Healthcare Services 1.81%
Energy Services 7.74%
Communication Services 4.51%
Consumer Defensive 0.00%
Real Estate 2.72%
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
Franklin
Franklin Build India Fund Direct Growth
169.243 13.90% 3,036 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
215.100 12.06% 8,134 cr 1.15% Low


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