HDFC Infrastructure Fund Direct-Growth
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Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return -0.41% at 22 Dec 2025 06:25 PM
Fund Details
NAV 52.038
Sub-Type Thematic-Infrastructure
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 2514.14
Fund Performance
1 Month -3.13%
3 Month -2.43%
6 Month 1.05%
1 Year -0.41%
3 Year 24.59%
5 Year 28.4%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.5%) Market Cap Large Cap 86.55 Mid Cap 11.41 Small Cap 1.54 Top Sectors Financial 35.59 Technology 10.87 Energy 9.09 Automobile 5.48 Construction 5.19 Services 4.9 Consumer Staples 4.48 Communication 4.41 Healthcare 3.67 Capital Goods 3.58 Chemicals 2.8 Consumer Discretionary 2.54 Insurance 2.39 Materials 1.68 Metals & Mining 1.55 Textiles 1.28 Top Holding DLF 0.94 Grasim Industries 1.68 PI Industries 0.45 Cipla 1 Havells India 1.76 Page Industries 0.74 TVS Motor Company - Pref. Shares 0.02 State Bank of India 3.24 Indus Towers 1.24 Mahindra & Mahindra 1.76 Pidilite Industries 1.37 Swiggy 0.86 TVS Motor Company 1.14 Titan Company 1.88 Devyani International 0.98 Bharat Heavy Electricals 0.72 ICICI Lombard Gen. Insurance 0.89 Jubilant FoodWorks 1 Tata Motors Passenger Vehicles 0.5 ICICI Prudential 1.5 Sun Pharmaceutical Industries 0.49 Shriram Finance 2.44 Power Grid Corporation Of India 1.45 Torrent Pharmaceuticals 0.5 Siemens 1.1 HDFC Bank 8.85 Larsen & Toubro 4.25 Billionbrains Garage Ventures 0.21 Infosys 5.96 SRF 0.98 Bajaj Finserv 4.7 Tata Consultancy 3.35 Axis Bank 4.07 K.P.R. Mill 0.54 Britannia Industries 1.36 Abbott India 0.9 LG Electronics India 0.66 Reliance Industries 7.64 ICICI Bank 8 Indusind Bank 1.27 Tata Motors 1.13 Tata Steel 1.55 Tech Mahindra 1.56 Avenue Supermarts 1.07 Tata Capital 1.02 Divi's Laboratories 0.78 Bharti Airtel 3.17 Kotak Mahindra Bank 1.79 Hyundai Motor 0.93 Hindustan Unilever 3.12 Info Edge (India) 0.99
Debt & Others (0.5%) Sector Allocation Net Payables -0.23 Repo 0.73 Debt Credit Ratings Debt Category Others 0.5
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.15%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashish Shah
Education MMS Finance, Bachelor of Engineering
Experience Prior to joining the HDFC AMC, he was associated with JM Financial Institutional Securities Ltd, Centrum Broking Ltd, IDFC Securities Ltd, First Global Stockbroking Pvt. Ltd.
Srinivasan Ramamurthy
Education Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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