Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹2,366 Cr
Lock In Period
N/A
Expense Ratio
2.08
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 ₹44.556 NAV as of Mar 09,2026 and returns since inception of 93.57%. Minimum investments start at SIP ₹100. The HDFC Infrastructure Fund - Growth AUM is ₹2,366 Cr, with a lock-in of N/A years, expense ratio of 2.08%, 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 -3.92% returns, against a category average of -0.66% and a category best of 3.90%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.92 | -0.66 | 3.90 |
| 6M | -3.12 | 2.12 | 22.02 |
| 1Y | 11.15 | 6.52 | 40.97 |
| 3Y | 24.63 | 16.22 | 116.55 |
Portfolio Analysis
- Equity: 94.96%
- Debt: 2.46%
- Others
As on: 2026-01-31
View allocation % by
About Fund
HDFC Infrastructure Fund - Growth managed by HDFC Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹2,366 Crore. The fund benchmarks its performance against the BSE India Infrastructure Total Return while maintaining an expense ratio of 2.08. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBank of India Manufacturing & Infrastructure Fund Growth | 1 | 661.33 CR | 2.32 |
| This FundHDFC Infrastructure Fund - Growth | 5 | 2366.2 CR | 2.08 |
| This FundFranklin Build India Fund Growth | 5 | 3002.96 CR | 2 |
| This FundLIC MF Infrastructure Fund Growth | 3 | 946.24 CR | 2.25 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBank of India Manufacturing & Infrastructure Fund Growth | 20.5431 | 91.2829 |
| This FundHDFC Infrastructure Fund - Growth | 11.149 | 93.5703 |
| This FundFranklin Build India Fund Growth | 17.1302 | 101.0179 |
| This FundLIC MF Infrastructure Fund Growth | 17.4455 | 108.5879 |
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 2.08. 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 : -3.92%
- 6 Months : -3.12%
- 1 Year : 11.15%
- 3 Years : 24.63%
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 ₹2,366 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