HDFC Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 0.39 %Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

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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 0.37 -2.61 -3.90 26.42 33.30 9.23
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 -3.90 26.42 33.30 2.04 2,483.36
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 -1.81 27.14 35.54 1.85 7,645.02
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 -10.84 20.25 26.76 1.90 4,835.92
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -11.95 16.10 33.73 1.91 3,139.54
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Feb 25, 2008 -7.66 20.13 30.67 2.00 2,313.17
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 -8.29 20.83 29.22 2.05 2,278.06

Fund Holdings as on 31-August-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.

  • G R Infraprojects Limited

  • State Bank of India

  • Coal India Ltd.

  • Axis Bank Ltd.

  • Ambuja Cements Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Power Grid Corporation of India Ltd.

  • Paradeep Phosphates Limited

  • NCC LTD.

  • Adani Ports & Special Economic Zone

  • Tata Steel Ltd.

  • Delhivery Limited

  • ESCORTS KUBOTA LIMITED

  • Bharat Petroleum Corporation Ltd.

  • Birla Corporation Ltd.

  • Hindustan Aeronautics Limited

  • Indraprastha Gas Ltd.

  • Hindalco Industries Ltd.

  • TD Power Systems Ltd.

  • Nexus Select Trust REIT

  • Blue Dart Express Ltd.

  • Centum Electronics Ltd.

  • Embassy Office Parks REIT

  • ACC Ltd.

  • Power Finance Corporation Ltd.

  • Gujarat Pipavav Port Ltd.

  • Indus Towers Limited

  • Gujarat State Petronet Ltd.

  • Ashoka Buildcon Ltd.

  • AIA Engineering Ltd.

  • INOX Wind Limited

  • Gateway Distriparks Limited

  • Voltamp Transformers Ltd.

  • Bharat Electronics Ltd.

  • Titagarh Wagons Limited

  • Ceigall India Limited

  • CanFin Homes Ltd.

  • Indian Energy Exchange Limited

  • Afcons Infrastructure Limited

  • The Anup Engineering Limited

  • Premier Explosives Ltd.

  • Repco Home Finance Ltd.

  • Timken India Ltd.

  • IKIO Technologies Limited

  • Dynamatic Technologies Ltd.

  • 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

  • Telecommunication - Service Provider

  • Airlines

  • Electric Equipment

  • Port

  • Bank - Public

  • Logistics

  • Gas Transmission/Marketing

  • Defence

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Fertilizers

  • Electronics - Components

  • Steel & Iron Products

  • Automobiles-Tractors

  • Finance - Housing

  • Metal - Non Ferrous

  • Courier Services

  • Finance Term Lending

  • Castings/Forgings

  • Railways Wagons

  • Engineering - Industrial Equipments

  • Chemicals

  • 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 10-Mar-2008 and currently has an AUM of ₹2,483.36 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 ₹0.18(0.39%)yesterday to ₹47.122.

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