HDFC Infrastructure Fund - Growth - Direct Plan

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  • (-0.14%)Nav, as on 14-08-2025

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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 -1.75 2.44 -0.14 30.30 34.26 12.99
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 -0.14 30.30 34.26 1.06 2,539.90
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 3.80 29.94 36.25 1.14 7,941.20
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Jan 01, 2013 -4.96 27.80 33.58 0.73 5,405.54
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 -7.35 23.04 27.40 1.03 4,969.18
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -10.21 19.96 35.33 0.65 3,278.61
Franklin Build India Fund - Direct - Growth Jan 01, 2013 0.87 29.34 34.07 0.95 2,950.12

Fund Holdings as on 31-July-2025

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • Larsen and Toubro Ltd.

  • J.Kumar Infraprojects Ltd.

  • InterGlobe Aviation Ltd.

  • Kalpataru Projects International Ltd

  • NTPC Limited

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • G R Infraprojects Limited

  • State Bank of India

  • Axis Bank Ltd.

  • Ambuja Cements Ltd.

  • Coal India Ltd.

  • Paradeep Phosphates Limited

  • Apollo Hospitals Enterprise Ltd.

  • Power Grid Corporation of India Ltd.

  • TD Power Systems Ltd.

  • Adani Ports & Special Economic Zone

  • Bharat Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • NCC LTD.

  • Birla Corporation Ltd.

  • Hindustan Aeronautics Limited

  • ESCORTS KUBOTA LIMITED

  • Delhivery Limited

  • Indraprastha Gas Ltd.

  • Nexus Select Trust REIT

  • Hindalco Industries Ltd.

  • Power Finance Corporation Ltd.

  • Gujarat Pipavav Port Ltd.

  • Embassy Office Parks REIT

  • Indus Towers Limited

  • Ashoka Buildcon Ltd.

  • ACC Ltd.

  • Gujarat State Petronet Ltd.

  • Centum Electronics Ltd.

  • Voltamp Transformers Ltd.

  • Gateway Distriparks Limited

  • INOX Wind Limited

  • Blue Dart Express Ltd.

  • Bharat Electronics Ltd.

  • Titagarh Wagons Limited

  • AIA Engineering Ltd.

  • The Anup Engineering Limited

  • CanFin Homes Ltd.

  • Ceigall India Limited

  • Repco Home Finance Ltd.

  • Timken India Ltd.

  • Afcons Infrastructure Limited

  • Premier Explosives Ltd.

  • TEGA INDUSTRIES LIMITED

  • IKIO Technologies Limited

  • Dynamatic Technologies Ltd.

  • Ahluwalia Contracts (India) Limited

  • Tamilnadu Newsprint & Papers Ltd.

  • Indian Energy Exchange Limited

  • Net Current Assets

  • Indian Bank

  • INOX Wind Limited

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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

  • Gas Transmission/Marketing

  • Logistics

  • Defence

  • Mining & Minerals

  • Fertilizers

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Finance - Housing

  • Automobiles-Tractors

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Finance Term Lending

  • Courier Services

  • Railways Wagons

  • Castings/Forgings

  • Bearings

  • Chemicals

  • Compressors / Pumps

  • Construction - Real Estate

  • Paper & Paper Products

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  • Cash

  • Equity

  • REITs & InvITs

  • Rights

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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 ₹2,539.90 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 down ₹-0.07(-0.14%)yesterday to ₹52.137.

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