HDFC Infrastructure Fund -Direct Plan - Growth Option
Very High Risk
Equity
3 Star
NAV as of Feb 27, 2026
₹52.79
-0.86%1D Change
3Y returns
+111.20% ↑
Very High Risk
Equity
3 Star
NAV as of Feb 27, 2026
₹52.79
-0.86%1D Change
3Y returns
+111.20% ↑
HDFC Infrastructure Fund -Direct Plan - Growth Option
Very High Risk|Equity|3 Star
NAV as of Feb 27, 2026
₹52.79
-0.86%1D
3Y returns
+111.20% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.06%
- Exit Load1% within 30 days
- AUM (Fund size)₹2,591.14 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Larsen & Toubro Ltd | 6.71% |
| ICICI Bank Ltd | 6.3% |
| HDFC Bank Ltd | 5.5% |
| Kalpataru Projects International Ltd | 3.67% |
| J Kumar Infraprojects Ltd | 3.38% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Canara Robeco Infrastruct... | ₹ 879 Cr | ₹187.07 | -0.66% | Very High |
| DSP India T.I.G.E.R. Fund... | ₹ 5,184 Cr | ₹357.96 | -0.54% | Very High |
| Kotak Infrastructure & Ec... | ₹ 2,252 Cr | ₹78.58 | -0.79% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,075 Cr | ₹107.55 | -0.91% | Very High |
NAV History - HDFC Infrastructure Fund - Direct Plan - Growth
FUND | HDFC Infrastructure Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹52.79 |
| Class | Equity | Sector - Infrastructure |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Dhruv Muchhal, Ashish Shah |
FUND | HDFC Infrastructure Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Infrastructure | -0.22% | 4.68% | -1.27% | 1.63% | 19.42% | 29.16% |
Frequently Asked Questions
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About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹70,375
Min investment of ₹500 required
