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Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund Growth

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47.054 (0.875%)
NAV on December 12, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,514 cr
Turnover Ratio 14.13%
Expense Ratio 2.04%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -3.10%
  • 1Y: -2.68%
  • 3M: -0.85%
  • 3Y: 23.71%
  • 6M: -0.80%
  • 5Y: 28.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Muchhal (Since over 2 years) Ashish Shah (Since about 1 month)
ISIN INF179K01GF8
Fund Family HDFC
P/E Ratio 17.87
P/B Ratio 2.49
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 2.030
Sharpe 1.110
Std Dev 16.090
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.72%
Industrial 41.83%
Technology 1.49%
Basic Materials 10.84%
Consumer Cyclical 0.7%
Utilities Services 7.18%
Healthcare Services 1.86%
Energy Services 7.36%
Communication Services 4.38%
Consumer Defensive 0.00%
Real Estate 2.64%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
211.910 0.68% 8,160 cr 1.13% Low
Franklin
Franklin Build India Fund Direct Growth
163.333 -1.13% 3,088 cr 0.98% Below Average
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
68.610 1.77% 662 cr 0.63% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
211.910 0.68% 8,160 cr 1.13% Low
Sundaram mutual fund
Sundaram Infrastructure Advantage Fund Direct Growth
102.872 0.36% 961 cr 1.87% Below Average
Franklin
Franklin Build India Fund Direct Growth
163.333 -1.13% 3,088 cr 0.98% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
52.205 -1.73% 2,514 cr 1.12% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
56.003 -6.22% 1,022 cr 0.8% High


Other plans of HDFC Infrastructure


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