HDFC Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 0.51 %Nav, as on 27-10-2025

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  • Net Change on 27-10-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek long-term capital appreciation/income by investing predominantly in equity and equity relatedsecurities of companies engaged in or expected to benefit from the growth and development ofinfrastructure. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Infrastructure Fund - Growth Option 0.91 0.04 2.48 29.01 34.23 9.34
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Infrastructure Fund - Growth Option Mar 10, 2008 2.48 29.01 34.23 2.04 2,521.80
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 5.25 28.82 37.01 1.85 7,863.04
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -2.67 26.57 32.31 1.86 5,390.01
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 -4.64 22.51 27.24 1.92 4,785.16
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -1.91 19.50 32.63 1.91 3,222.83
Franklin Build India Fund Growth Plan Sep 04, 2009 3.70 28.10 32.59 2.00 2,946.93

Fund Holdings as on 30-September-2025

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • Larsen and Toubro Ltd.

  • HDFC Bank Ltd.£

  • Kalpataru Projects International Ltd

  • J.Kumar Infraprojects Ltd.

  • InterGlobe Aviation Ltd.

  • NTPC Limited

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • G R Infraprojects Limited

  • Ambuja Cements Ltd.

  • Axis Bank Ltd.

  • Coal India Ltd.

  • Power Grid Corporation of India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Steel Ltd.

  • Adani Ports & Special Economic Zone

  • NCC LTD.

  • Bharat Petroleum Corporation Ltd.

  • Paradeep Phosphates Limited

  • Hindustan Aeronautics Limited

  • ESCORTS KUBOTA LIMITED

  • Delhivery Limited

  • TD Power Systems Ltd.

  • Birla Corporation Ltd.

  • Indraprastha Gas Ltd.

  • Nexus Select Trust REIT

  • Hindalco Industries Ltd.

  • Embassy Office Parks REIT

  • Power Finance Corporation Ltd.

  • Blue Dart Express Ltd.

  • Gujarat Pipavav Port Ltd.

  • ACC Ltd.

  • Centum Electronics Ltd.

  • Indus Towers Limited

  • Gujarat State Petronet Ltd.

  • Ashoka Buildcon Ltd.

  • INOX Wind Limited

  • AIA Engineering Ltd.

  • Bharat Electronics Ltd.

  • Titagarh Wagons Limited

  • Gateway Distriparks Limited

  • Ceigall India Limited

  • CanFin Homes Ltd.

  • Afcons Infrastructure Limited

  • Voltamp Transformers Ltd.

  • Premier Explosives Ltd.

  • Indian Energy Exchange Limited

  • The Anup Engineering Limited

  • Repco Home Finance Ltd.

  • Timken India Ltd.

  • IKIO Technologies Limited

  • Dynamatic Technologies Ltd.

  • Ahluwalia Contracts (India) Limited

  • Tamilnadu Newsprint & Papers Ltd.

  • Indian Bank

  • Net Current Assets

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  • Engineering - Construction

  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Refineries

  • Telecommunication - Service Provider

  • Airlines

  • Electric Equipment

  • Port

  • Bank - Public

  • Defence

  • Gas Transmission/Marketing

  • Logistics

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Electronics - Components

  • Fertilizers

  • Automobiles-Tractors

  • Finance - Housing

  • Metal - Non Ferrous

  • Finance Term Lending

  • Courier Services

  • Castings/Forgings

  • Railways Wagons

  • Chemicals

  • Engineering - Industrial Equipments

  • Bearings

  • Compressors / Pumps

  • Construction - Real Estate

  • Paper & Paper Products

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  • Cash

  • Equity

  • REITs & InvITs

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About HDFC Infrastructure Fund

Scheme Analysis

HDFC Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to HDFC Mutual Fund. It was launched on 10-Mar-2008 and currently has an AUM of ₹2,521.80 crore. HDFC Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC Infrastructure Fund ended up ₹0.24(0.51%)yesterday to ₹48.514.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Infrastructure Fund is managed by Srinivasan Ramamurthy .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144