HDFC Infrastructure Fund - Growth Option
HDFC Mutual Fund
₹44.31 (+0.71%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-7.56% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.04%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Equity - Infrastructure
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹987
Invested ₹1,000
▼-1.32%1 year
₹924
Invested ₹1,000
▼-7.56%3 years
₹1,116
Invested ₹1,000
▲+11.59%5 years
₹1,163
Invested ₹1,000
▲+16.26%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Infrastructure TR INR |
|---|---|
| Secondary Index Name | Nifty Infrastructure TR INR |
| Index Name | BSE India Infrasturcture TRI TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -7.56% | +11.59% | +16.26% | — |
| Cumulative returns (%) | -7.56% | +38.94% | +112.41% | +163.04% |
Fund Manager
| Manager | Ashish Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 0.91 yrs |
About Fund
| Date of Incorporation | 10 Mar 2008 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Larsen & Toubro Ltd | 7.33% |
| HDFC Bank Ltd | 5.14% |
| InterGlobe Aviation Ltd | 4.42% |
| Kalpataru Projects International Ltd | 4.32% |
| ICICI Bank Ltd | 3.91% |
| State Bank of India | 3.50% |
| NTPC Ltd | 3.31% |
| J Kumar Infraprojects Ltd | 2.95% |
| Adani Ports & Special Economic Zone Ltd | 2.95% |
| Bharti Airtel Ltd | 2.93% |
| Axis Bank Ltd | 2.86% |
| Reliance Industries Ltd | 2.82% |
| TD Power Systems Ltd | 2.81% |
| Coal India Ltd | 2.59% |
| Power Grid Corp Of India Ltd | 2.49% |
| Power Finance Corp Ltd | 2.46% |
| TD Power Systems Ltd | 2.21% |
| G R Infraprojects Ltd | 2.15% |
Investment Strategy
To seek long-term capital appreciation/income by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. There is no assurance that the investment objective of the Scheme will be realized.
to generate long-term capital appreciation / income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.