HDFC Infrastructure Fund - Growth Return

  • 1M
  • 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)

₹2,375 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-1.02-0.214.37
6M-2.262.3017.30
1Y-0.774.9421.81
3Y13.6613.7893.48

Portfolio Analysis

  • Equity: 96.97%
  • Debt: 1.10%
  • Others
As on: 2026-07-31
View allocation % by

1. Larsen and Toubro Ltd.6.98%
2. NCC LTD.1.40%
3. Ahluwalia Contracts (India) Limited1.02%
4. Ashoka Buildcon Ltd.0.47%

1. Kalpataru Projects International Ltd4.00%
2. Power Grid Corporation of India Ltd.2.87%
3. Voltamp Transformers Ltd.1.32%
4. GE Vernova T&D India Limited0.82%
5. ACME Solar Holdings Limited0.53%

1. NTPC Limited3.44%
2. Adani Power (Mundra) Limited1.84%
3. The Tata Power Company Ltd.1.16%
4. Adani Green Energy Limited0.98%
5. JSW Energy Ltd.0.57%
6. Clean Max Enviro Energy Solutions Limited0.56%
7. CESC Ltd.0.28%

1. J.Kumar Infraprojects Ltd.2.84%
2. G R Infraprojects Limited2.12%
3. Ceigall India Limited1.01%

1. ICICI Bank Ltd.4.02%
2. HDFC Bank Ltd.1.73%

1. Adani Ports & Special Economic Zone3.07%
2. JSW Infrastructure Limited1.51%
3. Gujarat Pipavav Port Ltd.1.05%

1. Ambuja Cements Ltd.1.55%
2. Birla Corporation Ltd.1.24%
3. JSW Cement Limited0.98%
4. UltraTech Cement Limited0.85%

1. InterGlobe Aviation Ltd.4.28%

1. Delhivery Limited1.62%
2. Container Corporation of India Ltd.1.44%
3. Gateway Distriparks Limited0.69%

1. Hindustan Aeronautics Limited1.47%
2. Bharat Electronics Ltd.1.41%

1. TD Power Systems Ltd.2.21%
2. The Anup Engineering Limited0.64%

1. Power Finance Corporation Ltd.2.46%

1. GAIL (India) Ltd.1.11%
2. Gujarat Energy Limited0.71%
3. GSPL Transmission Ltd.0.13%

1. Prestige Estates Projects Ltd.1.53%
2. Oberoi Realty Ltd.0.38%

1. Tata Steel Ltd.1.22%
2. JSW Steel Ltd.0.64%

1. Centum Electronics Ltd.1.24%
2. Dynamatic Technologies Ltd.0.60%

1. Aavas Financiers Ltd.1.03%
2. CanFin Homes Ltd.0.79%

1. Reliance Industries Ltd.1.65%

1. State Bank of India1.60%

1. Max Healthcare Institute Limited1.09%
2. Global Health Limited0.46%

1. Coal India Ltd.1.51%

1. Oil & Natural Gas Corporation Ltd.1.33%

1. AIA Engineering Ltd.1.31%

1. Bharti Airtel Ltd.1.28%

1. Blue Dart Express Ltd.1.09%
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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
Tata Infrastructure Fund - Growth22,071 CR2.09
SBI Infrastructure Fund Growth34,930 CR1.99
HDFC Infrastructure Fund - Growth42,375 CR2.22
HSBC Infrastructure Equity Fund - OLD Growth0120 CR2.55
Fund Name1Y3Y
This FundTata Infrastructure Fund - Growth5.697739.6935
This FundSBI Infrastructure Fund Growth4.271946.6549
This FundHDFC Infrastructure Fund - Growth-0.769646.8506
This FundHSBC Infrastructure Equity Fund - OLD Growth7.466485.6119

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 : -1.02%
  • 6 Months : -2.26%
  • 1 Year : -0.77%
  • 3 Years : 13.66%
Returns of HDFC Infrastructure Fund - Growth are updated daily based on NAV of ₹ 46.326 as on Sep 02,2026. Since inception, the return has been 46.85%.

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.