HDFC Infrastructure Fund - Growth Return

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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)

2,416 Cr

Lock In Period

N/A

Expense Ratio

2.38

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

Summary

HDFC Infrastructure Fund - Growth NAV is ₹46.187 as of 20 May, 2026. HDFC Infrastructure Fund - Growth has delivered 87.05% returns since its launch. The minimum SIP investment amount in HDFC Infrastructure Fund - Growth is ₹100. The AUM of HDFC Infrastructure Fund - Growth is ₹2,416 Cr. The expense ratio of the fund is 2.38%, and its benchmark is BSE India Infrastructure Total Return. The current exit load of the fund 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 last 1M months, HDFC Infrastructure Fund - Growth has delivered -1.85% returns.

HDFC Infrastructure Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.85-0.103.90
6M-4.581.5422.02
1Y-1.424.8940.97
3Y23.2115.98115.87

Portfolio Analysis

  • Equity: 96.65%
  • Debt: 0.55%
  • Others
As on: 2026-04-30
View allocation % by

1. Larsen and Toubro Ltd.6.99%
2. NCC LTD.1.59%
3. Ahluwalia Contracts (India) Limited1.07%
4. Ashoka Buildcon Ltd.0.63%
5. Afcons Infrastructure Limited0.58%

1. ICICI Bank Ltd.5.39%
2. HDFC Bank Ltd.1.92%
3. Axis Bank Ltd.1.73%

1. Kalpataru Projects International Ltd4.03%
2. Power Grid Corporation of India Ltd.3.16%
3. Voltamp Transformers Ltd.1.20%

1. J.Kumar Infraprojects Ltd.3.01%
2. G R Infraprojects Limited2.21%
3. Ceigall India Limited0.98%

1. NTPC Limited3.88%
2. The Tata Power Company Ltd.0.55%
3. Clean Max Enviro Energy Solutions Limited0.35%
4. CESC Ltd.0.16%

1. Ambuja Cements Ltd.1.75%
2. Birla Corporation Ltd.1.32%
3. UltraTech Cement Limited0.72%
4. ACC Ltd.0.30%

1. Reliance Industries Ltd.3.14%
2. Bharat Petroleum Corporation Ltd.0.75%

1. TD Power Systems Ltd.2.62%
2. The Anup Engineering Limited0.60%
3. INOX Wind Limited0.50%

1. Adani Ports & Special Economic Zone2.54%
2. Gujarat Pipavav Port Ltd.1.07%

1. Delhivery Limited1.55%
2. Container Corporation of India Ltd.0.76%
3. Gateway Distriparks Limited0.70%

1. InterGlobe Aviation Ltd.2.78%

1. Coal India Ltd.2.59%

1. Hindustan Aeronautics Limited1.35%
2. Bharat Electronics Ltd.1.20%

1. Bharti Airtel Ltd.2.50%

1. Apollo Hospitals Enterprise Ltd.1.39%
2. Max Healthcare Institute Limited0.97%

1. CanFin Homes Ltd.0.85%
2. Aavas Financiers Ltd.0.80%
3. Repco Home Finance Ltd.0.70%

1. Tata Steel Ltd.2.19%
2. Bansal Wire Industries Limited0.09%

1. Centum Electronics Ltd.1.17%
2. Dynamatic Technologies Ltd.0.86%

1. State Bank of India1.99%

1. GAIL (India) Ltd.0.98%
2. Gujarat State Petronet Ltd.0.94%

1. Power Finance Corporation Ltd.1.72%

1. Prestige Estates Projects Ltd.1.02%
2. Oberoi Realty Ltd.0.35%

1. Oil & Natural Gas Corporation Ltd.1.36%

1. Indus Towers Limited1.27%

1. Hindalco Industries Ltd.1.22%

1. ESCORTS KUBOTA LIMITED1.21%

1. Blue Dart Express Ltd.1.13%

1. AIA Engineering Ltd.1.11%

1. Indraprastha Gas Ltd.1.10%

1. Paradeep Phosphates Limited1.07%

About Fund HDFC Infrastructure Fund - Growth

HDFC Infrastructure Fund - Growth managed by HDFC Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹2,416 Crore. The fund benchmarks its performance against the BSE India Infrastructure Total Return while maintaining an expense ratio of 2.38. 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 Name1Y3Y
This FundICICI Prudential Infrastructure Fund Growth1.933683.0354
This FundHSBC Infrastructure Equity Fund - OLD Growth7.466485.6119
This FundHDFC Infrastructure Fund - Growth-1.416987.0513
This FundDSP India T.I.G.E.R. Fund Growth13.3942100.7739
This FundLIC MF Infrastructure Fund Growth8.1689107.7373

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 2.38. 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 : -1.85%
  • 6 Months : -4.58%
  • 1 Year : -1.42%
  • 3 Years : 23.21%
Returns of HDFC Infrastructure Fund - Growth are updated daily based on NAV of ₹ 46.187 as on May 19,2026. Since inception, the return has been 87.05%.

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 ₹2,416 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.