HDFC Infrastructure Fund Regular-Growth

Fund Details

NAV 46.449

Sub-Type Thematic-Infrastructure

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 18.25

Fund Size(in Crores) 2416.47

Fund Performance

1 Month -2.04%

3 Month 1.0%

6 Month -1.78%

1 Year -2.41%

3 Year 21.56%

5 Year 21.12%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.46%) Market Cap Large Cap 12.09 Mid Cap 63.02 Small Cap 18.35 Top Sectors Financial 24.4 Healthcare 14.69 Automobile 9.67 Services 8.62 Consumer Staples 7.31 Capital Goods 6.46 Technology 6.34 Metals & Mining 3.29 Energy 3.1 Chemicals 2.09 Communication 2.08 Materials 1.82 Insurance 1.38 Consumer Discretionary 1.33 Textiles 0.74 Construction 0.14 Top Holding Aarti Industries 0.41 ACC 0.71 AIA Engineering 1.39 Alkem Laboratories 1.8 Apollo Tyres 1.81 Arvind 0.34 Aster DM Healthcare 0.27 Aurobindo Pharma 1.96 AU Small Finance Bank 4.24 Balkrishna Industries 3.25 Bharat Forge 1.28 Bharti Hexacom 0.22 Billionbrains Garage Ventures 0.23 Bosch 1.41 Ceat 0.29 Cholamandalam Financial 0.37 City Union Bank 0.73 Coforge 1.97 Colgate-Palmolive (India) 0.18 Coromandel International 1.03 Crompton Greaves Con. Electricals 0.83 Cummins India 2.5 Dabur India 1.65 Delhivery 1.55 Dhanuka Agritech 0.12 Dixon Technologies (India) 0.61 Emami 0.35 Escorts Kubota 0.98 Eternal 1.04 Five-Star Business Finance 0.2 Fortis Healthcare 3.16 Gland Pharma 1.17 Glenmark Pharmaceuticals 3.41 Godrej Consumer 0.84 Greenlam Industries 0.23 Greenpanel Industries 0.1 Greenply Industries 0.15 Gujarat Fluorochemicals 0.53 Hexaware Technologies 0.7 Hindustan Petroleum Corporation 2.2 ICICI Lombard Gen. Insurance 0.24 Indian Bank 3.31 Indraprastha Gas 0.9 Indusind Bank 1.04 Ipca Laboratories 2.92 Jagran Prakashan 0.04 Jindal Steel 1.9 Karur Vysya Bank 1.23 KEC International 0.53 KNR Constructions 0.14 LG Electronics India 0.17 Mahindra & Mahindra Financial Services 2.05 Marico 2.48 Max Financial Services 4.37 Mphasis 1.62 Navneet Education 0.24 Nippon Life India Asset Management 1.06 Oracle Financial Services Software 0.35 PB Fintech 1.45 Persistent Systems 1.7 Redington 0.71 SKF India 0.43 SKF India (Industrial) 0.55 Sona BLW Precision Forgings 0.65 Star Health and Allied Insurance Company 1.14 Sundram Fasteners 0.64 Supreme Industries 0.63 Symphony 0.33 Tata Communications 1.86 The Federal Bank 3.87 The Indian Hotels Company 0.95 Timken India 0.8 Union Bank of India 1.7 United Spirits 1.53 Vardhman Textiles 0.4 Vesuvius India 0.4 Vishal Mega Mart 2.92

Debt & Others (6.54%) Sector Allocation Net Payables -0.07 Repo 6.61 Debt Credit Ratings Debt Category Others 6.54

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.0%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 23

Date of Incorporation 2008-03-10

Total AUM 937047.59

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.