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

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20.947 (-0.181%)

NAV on October 31, 2025

Category Equity:
Equity - Infrastructure

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

Min Investment 100

Fund Manager Srinivasan Ramamurthy (Since almost 2 years) Dhruv Muchhal (Since over 2 years)

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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	218.560	5.70%	7,863 cr	1.14%	Low
Franklin Build India Fund Direct Growth	168.578	3.82%	2,947 cr	0.99%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	69.590	6.72%	621 cr	0.63%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	218.560	5.70%	7,863 cr	1.14%	Low
Franklin Build India Fund Direct Growth	168.578	3.82%	2,947 cr	0.99%	Below Average
LIC MF Infrastructure Fund Direct Plan Growth Option	58.624	3.04%	1,025 cr	0.82%	High
HDFC Infrastructure Fund -Direct Plan - Growth Option	54.134	2.88%	2,522 cr	1.08%	Average
Bandhan Infrastructure Fund - Direct Plan - Growth	58.800	-2.76%	1,615 cr	0.87%	High