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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,132 Cr

Lock In Period

N/A

Expense Ratio

2.11

Benchmark

BSE India Infrastructure Total Return

Exit Load

An Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment.No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.

Summary

Latest details for HDFC Infrastructure Fund - Growth include a ₹47.143 NAV as of Apr 17,2026 and returns since inception of 97.70%. Minimum investments start at SIP ₹100. The HDFC Infrastructure Fund - Growth AUM is ₹2,132 Cr, with a lock-in of N/A years, expense ratio of 2.11%, and benchmark BSE India Infrastructure Total Return. Exit load is - An Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment.No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 6.99% returns, against a category average of 1.47% and a category best of 12.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.991.4712.98
6M-3.231.6922.02
1Y5.776.3040.97
3Y25.5116.42122.46

Portfolio Analysis

  • Equity: 94.60%
  • Debt: 2.20%
  • Others
As on: 2026-03-31
View allocation % by

1. Larsen and Toubro Ltd.7.09%
2. NCC LTD.1.44%
3. Ahluwalia Contracts (India) Limited0.90%
4. Afcons Infrastructure Limited0.55%
5. Ashoka Buildcon Ltd.0.55%

1. ICICI Bank Ltd.6.22%
2. HDFC Bank Ltd.2.06%
3. Axis Bank Ltd.1.96%

1. Kalpataru Projects International Ltd3.86%
2. Power Grid Corporation of India Ltd.3.33%
3. Voltamp Transformers Ltd.1.01%

1. J.Kumar Infraprojects Ltd.2.81%
2. G R Infraprojects Limited2.13%
3. Ceigall India Limited0.89%

1. Reliance Industries Ltd.3.34%
2. Bharat Petroleum Corporation Ltd.1.32%

1. NTPC Limited3.91%

1. Ambuja Cements Ltd.1.88%
2. Birla Corporation Ltd.1.37%
3. ACC Ltd.0.38%
4. UltraTech Cement Limited0.25%

1. TD Power Systems Ltd.2.40%
2. The Anup Engineering Limited0.53%
3. INOX Wind Limited0.42%

1. Adani Ports & Special Economic Zone2.03%
2. Gujarat Pipavav Port Ltd.1.11%

1. Coal India Ltd.2.96%

1. Bharti Airtel Ltd.2.93%

1. Apollo Hospitals Enterprise Ltd.1.53%
2. Max Healthcare Institute Limited1.06%

1. InterGlobe Aviation Ltd.2.53%

1. Hindustan Aeronautics Limited1.23%
2. Bharat Electronics Ltd.1.13%

1. State Bank of India2.27%

1. Delhivery Limited1.56%
2. Gateway Distriparks Limited0.70%

1. Tata Steel Ltd.2.25%

1. CanFin Homes Ltd.0.89%
2. Repco Home Finance Ltd.0.70%
3. Aavas Financiers Ltd.0.62%
4. Aadhar Housing Finance Limited0.02%

1. Centum Electronics Ltd.1.29%
2. Dynamatic Technologies Ltd.0.76%

1. GAIL (India) Ltd.0.94%
2. Gujarat State Petronet Ltd.0.86%

1. Hindalco Industries Ltd.1.49%

1. Indus Towers Limited1.47%

1. Oil & Natural Gas Corporation Ltd.1.47%

1. Power Finance Corporation Ltd.1.38%

1. ESCORTS KUBOTA LIMITED1.35%

1. AIA Engineering Ltd.1.16%

1. Blue Dart Express Ltd.1.11%

1. Indraprastha Gas Ltd.1.09%

1. Paradeep Phosphates Limited1.01%

About Fund

HDFC Infrastructure Fund - Growth managed by HDFC Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹2,132 Crore. The fund benchmarks its performance against the BSE India Infrastructure Total Return while maintaining an expense ratio of 2.11. Under the expert guidance of Ashish Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ashish Shah

Mr. Ashish Shah holds MMS Finance, Bachelor of Engineering. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Infrastructure Fund Growth57553.54 CR1.86
This FundHDFC Infrastructure Fund - Growth42131.53 CR2.11
This FundDSP India T.I.G.E.R. Fund Growth44979.31 CR1.89
This FundLIC MF Infrastructure Fund Growth4904.53 CR2.28
Fund Name1Y3Y
This FundICICI Prudential Infrastructure Fund Growth11.242192.6891
This FundHDFC Infrastructure Fund - Growth5.7797.6998
This FundDSP India T.I.G.E.R. Fund Growth16.8346104.6539
This FundLIC MF Infrastructure Fund Growth17.6108114.0746

FAQs

HDFC Infrastructure Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Infrastructure Fund - Growth is 2.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Infrastructure Fund - Growth’s fund performance is as follows:
  • 1 Month : 6.99%
  • 6 Months : -3.23%
  • 1 Year : 5.77%
  • 3 Years : 25.51%
Returns of HDFC Infrastructure Fund - Growth are updated daily based on NAV of ₹ 47.143 as on Apr 17,2026. Since inception, the return has been 97.70%.

You can invest in HDFC Infrastructure Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Infrastructure Fund - Growth is ₹2,132 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Infrastructure Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500