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HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt

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previously known as HDFC Infrastructure DP until

20.686 (-0.005%)
NAV on November 10, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,522 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: 0.44%
  • 1Y: 1.56%
  • 3M: 3.14%
  • 3Y: 27.19%
  • 6M: 9.94%
  • 5Y: 32.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Muchhal (Since over 2 years) Ashish Shah (Since 27 days)
ISIN INF179K01GE1
Fund Family HDFC
P/E Ratio 17.66
P/B Ratio 2.58
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 2.270
Sharpe 1.237
Std Dev 16.007
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.95%
Industrial 42.1%
Technology 1.72%
Basic Materials 11.3%
Consumer Cyclical 0.53%
Utilities Services 7.71%
Healthcare Services 1.93%
Energy Services 7.09%
Communication Services 3.96%
Consumer Defensive 0.00%
Real Estate 2.71%
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
215.420 4.57% 7,863 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
165.497 2.51% 2,947 cr 0.99% Average


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