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HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt

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previously known as HDFC Infrastructure Dir DP until

31.794 (-1.018%)
NAV on August 01, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,591 cr
Turnover Ratio 17.92%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.87%
  • 1Y: -4.67%
  • 3M: 5.97%
  • 3Y: 30.88%
  • 6M: 7.25%
  • 5Y: 36.32%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since over 1 year) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01WP4
Fund Family HDFC
P/E Ratio 18.78
P/B Ratio 2.69
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 2.655
Sharpe 1.400
Std Dev 16.254
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.45%
Industrial 42.08%
Technology 1.54%
Basic Materials 11.61%
Consumer Cyclical 0.54%
Utilities Services 7.45%
Healthcare Services 1.80%
Energy Services 7.03%
Communication Services 4.22%
Consumer Defensive 0.00%
Real Estate 2.29%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
65.260 -3.56% 607 cr 0.69% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
76.470 -6.40% 1,607 cr 0.84% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
207.590 -2.71% 8,043 cr 1.14% Below Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
179.530 -2.74% 932 cr 0.98% Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
65.260 -3.56% 607 cr 0.69% Average
Franklin
Franklin Build India Fund Direct Growth
161.189 -3.80% 2,968 cr 0.95% Below Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
56.296 -4.39% 1,053 cr 0.5% High
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
51.954 -4.67% 2,591 cr 1.06% Average
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
57.925 -12.32% 1,749 cr 0.84% High


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