HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,113 | +113 |
| 3 Years | ₹1,000 | ₹1,377 | +377 |
| 5 Years | ₹1,000 | ₹1,704 | +704 |
Calculated using the fund's annualised return since inception (11.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
72 securitiesTop 10 holdings make up 33.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Larsen & Toubro Ltd | Construction | Large Cap | 7.03% |
| Kalpataru Projects International Ltd | Construction | Small Cap | 4.40% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 4.35% |
| ICICI Bank Ltd | Banks | Large Cap | 3.49% |
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 3.44% |
| NTPC Ltd | Power | Large Cap | 3.23% |
| J. Kumar Infraprojects Ltd | Construction | Small Cap | 2.88% |
| TD Power Systems Ltd | Electrical Equipment | Small Cap | 2.51% |
| Power Grid Corporation Of India Ltd | Power | Large Cap | 2.12% |
| G R Infraprojects Ltd | Construction | Small Cap | 1.99% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,251 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,189 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 14.46% |
| Beta | 0.47 |
| Sharpe Ratio | 4.31 |
| Sortino Ratio | -0.24 |
| Treynor Ratio | 1.32 |
| Jensen's Alpha | 19.35 |
| Information Ratio | -0.29 |
| R-Squared | 58.03% |
| Max Drawdown | -4.40% |
| Upside Capture | 69.14% |
| Downside Capture | 56.80% |
Fund management
Scheme Details
Investment 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 house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC Infrastructure Fund - Growth Option - Direct Plan?
The NAV of HDFC Infrastructure Fund - Growth Option - Direct Plan is ₹48.59 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC Infrastructure Fund - Growth Option - Direct Plan?
The expense ratio charged by HDFC Infrastructure Fund - Growth Option - Direct Plan is 1.33%.
What is the Min. SIP of HDFC Infrastructure Fund - Growth Option - Direct Plan?
The minimum SIP investment in HDFC Infrastructure Fund - Growth Option - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC Infrastructure Fund - Growth Option - Direct Plan?
The minimum lumpsum investment in HDFC Infrastructure Fund - Growth Option - Direct Plan is ₹100.
What is the Exit Load of HDFC Infrastructure Fund - Growth Option - Direct Plan?
The exit load for HDFC Infrastructure Fund - Growth Option - Direct Plan is: 1% on or before 30D, Nil after 30D
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