Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › HDFC Mutual Fund › HDFC Infrastructure Fund Growth
Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund Growth

Add To Compare

NAV: ₹46.727 (0.590%)
NAV on September 23, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹2,325 cr
Turnover Ratio 12.21%
Expense Ratio 2.22%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -0.82%
  • 1Y: Negative return: -2.45%
  • 3M: Negative return: -3.36%
  • 3Y: Positive return: 14.15%
  • 6M: Positive return: 11.35%
  • 5Y: Positive return: 18.35%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Dhruv Muchhal (Since over 3 years) Ashish Shah (Since 11 months)
ISIN INF179K01GF8
Fund Family HDFC
P/E Ratio 19.15
P/B Ratio 2.57
Launch Date March 10, 2008
Benchmark BSE India Infrasturcture TRI TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrasturcture TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.783
Sharpe 0.490
Std Dev 17.740
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.02%
Industrial 52.15%
Technology 1.91%
Basic Materials 7.67%
Consumer Cyclical 0.72%
Utilities Services 13.47%
Healthcare Services 1.56%
Energy Services 5.27%
Communication Services 1.21%
Consumer Defensive 0.00%
Real Estate 5.02%
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 AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 80.250 17.88% ₹ 949 cr 1.03% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 63.907 10.79% ₹ 1,174 cr 1.35% High


Other plans of HDFC Infrastructure


Other Equity funds by HDFC

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents HDFC Fund