HDFC Infrastructure Fund - Growth - Direct Plan

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  • 0.33 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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Fund Overview Growth | Direct 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 -Direct Plan - Growth Option 2.19 13.21 -0.78 37.29 35.97 13.34
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 -Direct Plan - Growth Option Jan 01, 2013 -0.78 37.29 35.97 1.02 2,539.58
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 4.47 36.65 38.22 1.14 7,920.29
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Jan 01, 2013 -4.41 34.58 35.25 0.87 5,319.48
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 -3.14 30.51 30.28 0.98 5,060.25
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -11.99 27.26 40.95 0.72 3,370.02
Franklin Build India Fund - Direct - Growth Jan 01, 2013 0.05 35.75 34.80 0.95 2,857.07

Fund Holdings as on 31-May-2025

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • Larsen and Toubro Ltd.

  • HDFC Bank Ltd.£

  • J.Kumar Infraprojects Ltd.

  • Kalpataru Projects International Ltd

  • InterGlobe Aviation Ltd.

  • NTPC Limited

  • Reliance Industries Ltd.

  • Paradeep Phosphates Limited

  • Bharti Airtel Ltd.

  • G R Infraprojects Limited

  • Axis Bank Ltd.

  • State Bank of India

  • Coal India Ltd.

  • Adani Ports & Special Economic Zone

  • Ambuja Cements Ltd.

  • TD Power Systems Ltd.

  • Power Grid Corporation of India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Steel Ltd.

  • Hindustan Aeronautics Limited

  • NCC LTD.

  • Birla Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indraprastha Gas Ltd.

  • ESCORTS KUBOTA LIMITED

  • Ashoka Buildcon Ltd.

  • INOX Wind Limited

  • Indus Towers Limited

  • Delhivery Limited

  • Power Finance Corporation Ltd.

  • ACC Ltd.

  • Gujarat Pipavav Port Ltd.

  • Hindalco Industries Ltd.

  • Nexus Select Trust REIT

  • Embassy Office Parks REIT

  • Gujarat State Petronet Ltd.

  • Centum Electronics Ltd.

  • Premier Explosives Ltd.

  • AIA Engineering Ltd.

  • Voltamp Transformers Ltd.

  • Blue Dart Express Ltd.

  • Titagarh Wagons Limited

  • The Anup Engineering Limited

  • Bharat Electronics Ltd.

  • Gateway Distriparks Limited

  • CanFin Homes Ltd.

  • Ceigall India Limited

  • Afcons Infrastructure Limited

  • Repco Home Finance Ltd.

  • Timken India Ltd.

  • IKIO Technologies Limited

  • Dynamatic Technologies Ltd.

  • TEGA INDUSTRIES LIMITED

  • Tamilnadu Newsprint & Papers Ltd.

  • Ahluwalia Contracts (India) Limited

  • Indian Bank

  • Net Current Assets

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  • Engineering - Construction

  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Refineries

  • Electric Equipment

  • Telecommunication - Service Provider

  • Airlines

  • Port

  • Fertilizers

  • Bank - Public

  • Gas Transmission/Marketing

  • Defence

  • Mining & Minerals

  • Courier Services

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Electronics - Components

  • Finance - Housing

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Metal - Non Ferrous

  • Chemicals

  • Castings/Forgings

  • Railways Wagons

  • Logistics

  • Bearings

  • Compressors / Pumps

  • Paper & Paper Products

  • Construction - Real Estate

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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 01-Jan-2013 and currently has an AUM of ₹2,539.58 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 ₹0.17(0.33%)yesterday to ₹53.408.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., 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