HDFC Infrastructure Fund - Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

HDFC Infrastructure Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,251 Cr

Lock In Period

N/A

Expense Ratio

2.2

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.

Benchmark

BSE India Infrastructure Total Return

HDFC Infrastructure Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.39-0.363.90
6M-8.181.5717.30
1Y-11.212.739.04
3Y11.0814.1493.48

Portfolio Analysis

  • Equity: 97.30%
  • Debt: 1.21%
  • Others
As on: 2026-09-30
View allocation % by

1. Kalpataru Projects International Ltd4.40%
2. Power Grid Corporation of India Ltd.2.12%
3. Voltamp Transformers Ltd.1.48%
4. GE Vernova T&D India Limited0.84%
5. Lumino Industries Limited0.83%
6. ACME Solar Holdings Limited0.68%

1. Larsen and Toubro Ltd.7.03%
2. NCC LTD.1.35%
3. Ahluwalia Contracts (India) Limited0.80%

1. NTPC Limited3.23%
2. Adani Power (Mundra) Limited1.88%
3. The Tata Power Company Ltd.1.16%
4. Clean Max Enviro Energy Solutions Limited1.08%
5. Adani Green Energy Limited0.96%
6. JSW Energy Ltd.0.53%

1. Adani Ports & Special Economic Zone3.44%
2. JSW Infrastructure Limited1.82%
3. Gujarat Pipavav Port Ltd.1.23%

1. J.Kumar Infraprojects Ltd.2.88%
2. G R Infraprojects Limited1.99%
3. Ceigall India Limited1.11%

1. ICICI Bank Ltd.3.49%
2. HDFC Bank Ltd.1.73%

1. Ambuja Cements Ltd.1.41%
2. Birla Corporation Ltd.1.24%
3. JSW Cement Limited0.93%
4. UltraTech Cement Limited0.83%

1. InterGlobe Aviation Ltd.4.35%

1. TD Power Systems Ltd.2.51%
2. Elecon Engineering Comapny Ltd.0.71%
3. The Anup Engineering Limited0.50%

1. Delhivery Limited1.37%
2. Container Corporation of India Ltd.1.30%
3. Gateway Distriparks Limited0.66%

1. Bharat Electronics Ltd.1.62%
2. Hindustan Aeronautics Limited1.56%

1. Prestige Estates Projects Ltd.1.48%
2. Brigade Enterprises Limited.0.95%
3. Oberoi Realty Ltd.0.39%

1. Power Finance Corporation Ltd.1.87%

1. Aavas Financiers Ltd.0.97%
2. CanFin Homes Ltd.0.73%

1. Centum Electronics Ltd.1.65%

1. Reliance Industries Ltd.1.58%

1. Tata Steel Ltd.0.84%
2. JSW Steel Ltd.0.67%

1. State Bank of India1.49%

1. Coal India Ltd.1.44%

1. Max Healthcare Institute Limited0.97%
2. Global Health Limited0.47%

1. Glass Wall Systems (India) Limited0.69%
2. Sterling and Wilson Renewable Energy Ltd.0.62%

1. Oil & Natural Gas Corporation Ltd.1.30%

1. GAIL (India) Ltd.1.10%
2. GSPL Transmission Limited0.12%

1. Bharti Airtel Ltd.1.20%

1. AIA Engineering Ltd.1.17%

1. Blue Dart Express Ltd.1.03%

1. ADANI ENTERPRISES LIMTIED1.01%
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About Fund HDFC Infrastructure Fund - Growth

HDFC Infrastructure Fund - Growth managed by HDFC Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹2,251 Crore. The fund benchmarks its performance against the BSE India Infrastructure Total Return while maintaining an expense ratio of 2.2. 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

HDFC Infrastructure Fund - Growth 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 2.2. 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 : -4.39%
  • 6 Months : -8.18%
  • 1 Year : -11.21%
  • 3 Years : 11.08%
Returns of HDFC Infrastructure Fund - Growth are updated daily based on NAV of ₹ 43.445 as on Oct 30,2026. Since inception, the return has been 37.07%.

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 ₹2,251 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.
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