HDFC Infrastructure Fund Growth
Very High Risk
Equity
3 Star
NAV as of Sep 16, 2025
₹47.92
0.58%1D Change
Returns since inception
%p.a.
Very High Risk
Equity
3 Star
NAV as of Sep 16, 2025
₹47.92
0.58%1D Change
Returns since inception
%p.a.
HDFC Infrastructure Fund Growth
Very High Risk|Equity|3 Star
NAV as of Sep 16, 2025
₹47.92
0.58%1D
Returns since inception
%p.a.
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 ratio2.02%
- Exit Load1% within 30 days
- AUM (Fund size)₹2,591.14 Crore
- Lock-in periodNo Lock-in
- Age17 yrs since Mar 10, 2008
- Min. investmentSIP ₹1000 & 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
Equity
92.83%
Debt
1.1%
Others
6.07%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps - Tri-Party Repo | 8.28% |
| ICICI Bank Ltd | 7.32% |
| Larsen & Toubro Ltd | 5.51% |
| HDFC Bank Ltd | 5.36% |
| Kalpataru Projects International Ltd | 3.81% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Canara Robeco Infrastruct... | ₹ 889 Cr | ₹184.85 | 0.96% | Very High |
| ICICI Prudential Infrastr... | ₹ 7,645 Cr | ₹213.53 | 0.75% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,120 Cr | ₹106.53 | 0.90% | Very High |
| UTI Infrastructure Fund-G... | ₹ 2,108 Cr | ₹148.44 | 0.99% | Very High |
NAV History
FUND | HDFC Infrastructure Fund Growth |
|---|---|
| NAV (Sep 16, 2025) | ₹47.92 |
| Class | Equity | Sector - Infrastructure |
| Inception Date | Mar 10, 2008 |
| Fund Manager | Srinivasan Ramamurthy, Dhruv Muchhal |
FUND | HDFC Infrastructure Fund Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Infrastructure | 2.09% | 1.65% | 1.07% | 18.54% | -3.32% | 27.43% |
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 schemes131
- 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
₹
Estimated value after 3 years
(as per historical returns)
10,346 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
