HDFC Infrastructure Fund Growth
Very High Risk
Equity
3 Star
NAV as of Jun 30, 2025
₹48.36
-0.11%1D Change
Returns since inception
%p.a.
Very High Risk
Equity
3 Star
NAV as of Jun 30, 2025
₹48.36
-0.11%1D Change
Returns since inception
%p.a.
HDFC Infrastructure Fund Growth
Very High Risk|Equity|3 Star
NAV as of Jun 30, 2025
₹48.36
-0.11%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 ratio1.98%
- Exit Load1% within 30 days
- AUM (Fund size)₹2,539.58 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 (%) |
|---|---|
| ICICI Bank Ltd | 7.4% |
| Treps - Tri-Party Repo | 6.62% |
| Larsen & Toubro Ltd | 5.5% |
| HDFC Bank Ltd | 5.36% |
| J Kumar Infraprojects Ltd | 4.04% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP India T.I.G.E.R. Fund... | ₹ 2,531 Cr | ₹221.92 | 1.07% | Very High |
| ICICI Prudential Infrastr... | ₹ 7,920 Cr | ₹216.26 | 0.63% | Very High |
| Canara Robeco Infrastruct... | ₹ 904 Cr | ₹183.35 | 0.59% | Very High |
| UTI Infrastructure Fund-G... | ₹ 2,200 Cr | ₹152.61 | 0.60% | Very High |
NAV History - HDFC Infrastructure Fund
FUND | HDFC Infrastructure Fund |
|---|---|
| NAV (Jun 30, 2025) | ₹48.36 |
| Class | Equity | Sector - Infrastructure |
| Inception Date | Mar 10, 2008 |
| Fund Manager | Srinivasan Ramamurthy, Dhruv Muchhal |
FUND | HDFC Infrastructure Fund |
|---|---|
| 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 | 2.96% | 2.41% | 11.61% | 3.65% | 0.79% | 36.46% |
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 schemes130
- 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)
12,705 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
