Item: HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt

20.041 (-0.065%)

NAV on May 15, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Blend

Total Assets 2,416 cr

Turnover Ratio 14.13%

Expense Ratio 2.11%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 100

Fund Manager Dhruv Muchhal (Since almost 3 years) Ashish Shah (Since 7 months)

ISIN INF179K01GE1

Fund Family HDFC

P/E Ratio 15.34

P/B Ratio 2.12

Launch Date March 10, 2008

Benchmark BSE India Infrasturcture TRI TR INR

Financial 16.91%

Industrial 40.9%

Technology 1.43%

Basic Materials 9.79%

Consumer Cyclical 0.78%

Utilities Services 10.37%

Healthcare Services 2.65%

Energy Services 9.29%

Communication Services 4.50%

Consumer Defensive 0.00%

Real Estate 3.40%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	74.600	19.26%	755 cr	0.62%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	382.001	16.83%	5,789 cr	0.89%	Above Average
Canara Robeco Infrastructure Direct Plan Growth	190.600	9.93%	989 cr	0.85%	Average
Franklin Build India Fund Direct Growth	168.460	6.53%	3,214 cr	0.99%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	215.510	4.76%	8,311 cr	1.18%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	74.600	19.26%	755 cr	0.62%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	382.001	16.83%	5,789 cr	0.89%	Above Average
LIC MF Infrastructure Fund Direct Plan Growth Option	60.212	12.90%	1,047 cr	0.83%	High
HSBC Infrastructure Fund Direct Plan Growth Option	56.167	9.02%	2,413 cr	0.98%	Above Average