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 (96.65%) Market Cap Large Cap 53.31 Mid Cap 5.2 Small Cap 38.14 Top Sectors Construction 18.55 Energy 16.37 Financial 15.1 Capital Goods 13.38 Services 10.74 Materials 6.68 Metals & Mining 4.61 Communication 3.77 Automobile 2.94 Healthcare 2.36 Chemicals 1.77 Consumer Staples 0.38 Top Holding Aavas Financiers 0.8 ACC 0.3 Adani Ports and Special Economic Zone 2.54 Afcons Infrastructure 0.58 Ahluwalia Contracts (India) 1.07 AIA Engineering 1.11 Ambuja Cements 1.75 Apollo Hospitals Enterprise 1.39 Ashoka Buildcon 0.63 Axis Bank 1.73 Bansal Wire Industries 0.09 Bharat Electronics 1.2 Bharat Petroleum Corporation 0.75 Bharti Airtel 2.5 Birla Corporation 1.32 Blue Dart Express 1.13 Can Fin Homes 0.85 Ceigall 0.98 Centum Electronics 1.17 CESC 0.16 Clean Max Enviro Energy Solutions 0.35 Coal India 2.59 Container Corporation Of India 0.76 Delhivery 1.55 Dynamatic Technologies 0.86 Escorts Kubota 1.21 GAIL (India) 0.98 Gateway Distriparks 0.7 GR Infraprojects 2.21 Gujarat Pipavav Port 1.07 Gujarat State Petronet 0.94 HDFC Bank 1.92 Hindalco Industries 1.22 Hindustan Aero 1.35 ICICI Bank 5.39 Indraprastha Gas 1.1 Indus Towers 1.27 Inox Wind 0.5 Interglobe Aviation 2.78 J Kumar Infraprojects 3.01 Kalpataru Projects Intl. 4.03 Larsen & Toubro 6.99 Max Healthcare Institute 0.97 NCC 1.59 NTPC 3.88 Oberoi Realty 0.35 ONGC 1.36 Paradeep Phosphates 1.07 Power Fin. Corp. 1.72 Power Grid Corporation Of India 3.16 Power Mech Projects 0.12 Premier Explosives 0.7 Prestige Estates Projects 1.02 Reliance Industries 3.14 Repco Home Finance 0.7 State Bank of India 1.99 Tamil Nadu Newsprint & Papers 0.38 Tata Power Company 0.55 Tata Steel 2.19 TD Power Systems 2.62 The Anup Engineering 0.6 Timken India 0.71 Titagarh Rail Systems 0.87 Ultratech Cement 0.72 Voltamp Transformers 1.2 WeWork India Management 0.21

Debt & Others (3.3499999999999996%) Sector Allocation Infrastructure Investment Trust 0.37 Real Estate Investment Trusts 2.43 Repo 1.19 Debt Credit Ratings Debt Category Nexus Select Trust 1.29 Embassy Office Parks REIT 1.14 Raajmarg Infra Investment Trust 0.37 Others 0.55

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -3.54% Ret 1Y 0.39% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -3.54% Ret 1Y 0.39% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%

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.