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Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund Growth

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46.449 (0.071%)
NAV on June 05, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 2,416 cr
Turnover Ratio 14.13%
Expense Ratio 2.00%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.05%
  • 1Y: -2.41%
  • 3M: 1.01%
  • 3Y: 21.58%
  • 6M: -1.78%
  • 5Y: 21.15%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Muchhal (Since almost 3 years) Ashish Shah (Since 7 months)
ISIN INF179K01GF8
Fund Family HDFC
P/E Ratio 17.50
P/B Ratio 2.42
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 1.467
Sharpe 0.861
Std Dev 18.652
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.55%
Industrial 43.37%
Technology 1.18%
Basic Materials 9.79%
Consumer Cyclical 0.87%
Utilities Services 11.19%
Healthcare Services 2.37%
Energy Services 7.88%
Communication Services 3.79%
Consumer Defensive 0.00%
Real Estate 4.03%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
74.650 15.70% 755 cr 0.68% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
385.526 14.37% 5,789 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
191.380 6.41% 989 cr 0.85% Average
Franklin
Franklin Build India Fund Direct Growth
165.236 3.06% 3,214 cr 0.83% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
215.470 2.10% 8,311 cr 0.98% Below Average


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