HDFC Infrastructure Fund - Growth Return

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  • 6M
  • 1Y
  • 3Y
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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)

₹2,375 Cr

Lock In Period

N/A

Expense Ratio

2.22

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-0.72-0.143.90
6M-1.382.3422.02
1Y0.755.1040.97
3Y16.0213.86104.42

Portfolio Analysis

  • Equity: 97.74%
  • Debt: 0.24%
  • Others
As on: 2026-06-30
View allocation % by

1. Larsen and Toubro Ltd.7.14%
2. NCC LTD.1.42%
3. Ahluwalia Contracts (India) Limited1.03%
4. Ashoka Buildcon Ltd.0.61%

1. Kalpataru Projects International Ltd4.13%
2. Power Grid Corporation of India Ltd.2.81%
3. Voltamp Transformers Ltd.1.35%
4. ACME Solar Holdings Limited0.54%

1. NTPC Limited3.43%
2. Adani Power (Mundra) Limited1.89%
3. The Tata Power Company Ltd.1.14%
4. Adani Green Energy Limited1.03%
5. Clean Max Enviro Energy Solutions Limited0.56%
6. JSW Energy Ltd.0.34%
7. CESC Ltd.0.28%

1. ICICI Bank Ltd.4.36%
2. HDFC Bank Ltd.1.96%

1. J.Kumar Infraprojects Ltd.2.82%
2. G R Infraprojects Limited2.14%
3. Ceigall India Limited1.12%

1. Adani Ports & Special Economic Zone3.04%
2. JSW Infrastructure Limited1.52%
3. Gujarat Pipavav Port Ltd.1.03%

1. Ambuja Cements Ltd.1.64%
2. Birla Corporation Ltd.1.41%
3. UltraTech Cement Limited0.78%
4. JSW Cement Limited0.62%

1. InterGlobe Aviation Ltd.4.31%

1. Delhivery Limited1.55%
2. Container Corporation of India Ltd.1.07%
3. Gateway Distriparks Limited0.69%

1. TD Power Systems Ltd.2.56%
2. The Anup Engineering Limited0.67%

1. Bharat Electronics Ltd.1.46%
2. Hindustan Aeronautics Limited1.34%

1. Aavas Financiers Ltd.1.12%
2. CanFin Homes Ltd.0.81%
3. Repco Home Finance Ltd.0.49%

1. Power Finance Corporation Ltd.2.39%

1. Coal India Ltd.2.18%

1. Reliance Industries Ltd.2.17%

1. Centum Electronics Ltd.1.54%
2. Dynamatic Technologies Ltd.0.59%

1. Tata Steel Ltd.1.92%
2. Bansal Wire Industries Limited0.08%

1. GAIL (India) Ltd.1.03%
2. Gujarat Energy Limited0.82%

1. Prestige Estates Projects Ltd.1.44%
2. Oberoi Realty Ltd.0.36%

1. Bharti Airtel Ltd.1.77%

1. State Bank of India1.76%

1. Max Healthcare Institute Limited1.09%
2. Global Health Limited0.42%

1. AIA Engineering Ltd.1.41%

1. Oil & Natural Gas Corporation Ltd.1.25%
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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 ₹2,375 Crore. The fund benchmarks its performance against the BSE India Infrastructure Total Return while maintaining an expense ratio of 2.22. 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
UTI Infrastructure Fund Growth12,157 CR2.17
SBI Infrastructure Fund Growth34,930 CR1.99
HDFC Infrastructure Fund - Growth42,375 CR2.22
LIC MF Infrastructure Fund Growth41,144 CR2.73
Fund Name1Y3Y
This FundUTI Infrastructure Fund Growth5.509252.9443
This FundSBI Infrastructure Fund Growth7.065554.4937
This FundHDFC Infrastructure Fund - Growth0.746956.1731
This FundLIC MF Infrastructure Fund Growth15.656596.5728

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 2.22. 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 : -0.72%
  • 6 Months : -1.38%
  • 1 Year : 0.75%
  • 3 Years : 16.02%
Returns of HDFC Infrastructure Fund - Growth are updated daily based on NAV of ₹ 47.4 as on Aug 13,2026. Since inception, the return has been 56.17%.

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 ₹2,375 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.