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Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt

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previously known as HDFC Infrastructure DP until

18.852 (0.775%)
NAV on March 17, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 2,417 cr
Turnover Ratio 14.13%
Expense Ratio 2.08%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -8.07%
  • 1Y: 8.30%
  • 3M: -5.87%
  • 3Y: 24.04%
  • 6M: -8.57%
  • 5Y: 22.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Muchhal (Since over 2 years) Ashish Shah (Since 5 months)
ISIN INF179K01GE1
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 2.369
Sharpe 1.259
Std Dev 15.684
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
159.958 14.78% 3,174 cr 1.02% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
199.800 10.19% 8,098 cr 1.15% Low


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