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

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

20.008 (0.070%)

NAV on May 22, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Blend

Total Assets 2,416 cr

Turnover Ratio 14.13%

Expense Ratio 2.00%

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 INF179K01GG6

Fund Family HDFC

P/E Ratio 17.50

P/B Ratio 2.42

Launch Date March 10, 2008

Benchmark BSE India Infrasturcture TRI TR INR

Financial 15.55%

Industrial 43.37%

Technology 1.18%

Basic Materials 9.79%

Consumer Cyclical 0.87%

Utilities Services 11.19%

Healthcare Services 2.37%

Energy Services 7.88%

Communication Services 3.79%

Consumer Defensive 0.00%

Real Estate 4.03%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	74.740	19.13%	755 cr	0.68%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	385.758	17.21%	5,789 cr	0.71%	Above Average
Canara Robeco Infrastructure Direct Plan Growth	192.120	10.24%	989 cr	0.85%	Average
Franklin Build India Fund Direct Growth	167.615	6.27%	3,214 cr	0.83%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	215.860	4.30%	8,311 cr	0.98%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	74.740	19.13%	755 cr	0.68%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	385.758	17.21%	5,789 cr	0.71%	Above Average
LIC MF Infrastructure Fund Direct Plan Growth Option	60.880	11.83%	1,047 cr	0.83%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	80.450	7.07%	1,457 cr	0.95%	High