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Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund Growth

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43.035 (0.112%)
NAV on April 02, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 2,417 cr
Turnover Ratio 14.13%
Expense Ratio 2.07%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -7.41%
  • 1Y: -1.04%
  • 3M: -10.78%
  • 3Y: 23.22%
  • 6M: -9.48%
  • 5Y: 21.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Muchhal (Since almost 3 years) Ashish Shah (Since 5 months)
ISIN INF179K01GF8
Fund Family HDFC
P/E Ratio 8.04
P/B Ratio 2.39
Launch Date March 10, 2008
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 1.403
Sharpe 0.870
Std Dev 17.628
Risk Average
SECTOR WEIGHTINGS (%)
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%
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.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin Build India Fund Direct Growth
156.440 5.79% 3,174 cr 0.95% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
197.990 2.79% 8,098 cr 1.15% Low
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
66.510 12.71% 689 cr 0.62% Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
175.870 9.53% 933 cr 1.03% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
53.780 8.43% 1,007 cr 0.98% High
Sundaram mutual fund
Sundaram Infrastructure Advantage Fund Direct Growth
98.276 8.07% 964 cr 1.59% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
332.415 7.64% 5,460 cr 0.74% Above Average
Franklin
Franklin Build India Fund Direct Growth
156.440 5.79% 3,174 cr 0.95% Below Average


Other plans of HDFC Infrastructure


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