HDFC Infrastructure Fund - Growth - Direct Plan

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  • (-1.39%)Nav, as on 10-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek long-term capital appreciation/income by investing predominantly in equity and equity relatedsecurities of companies engaged in or expected to benefit from the growth and development ofinfrastructure. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Infrastructure Fund -Direct Plan - Growth Option -5.68 -9.64 6.87 27.97 23.92 12.88
BSE India Infrastructure Index - TRI -4.00 -14.07 N/A N/A N/A -20.31
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Infrastructure Fund -Direct Plan - Growth Option Dec 31, 2012 6.87 27.97 23.92 1.09 2,341.13
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 11.68 29.15 29.03 1.21 7,434.93
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 8.11 24.06 24.41 0.92 4,867.23
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -5.24 18.98 33.76 0.68 3,303.71
Franklin Build India Fund - Direct - Growth Jan 01, 2013 9.70 26.39 26.16 0.96 2,658.84
HSBC Infrastructure Fund - Direct Growth Jan 01, 2013 11.22 22.55 23.15 0.98 2,305.66

Fund Holdings as on 31-January-2025

  • ICICI Bank Ltd.

  • Larsen and Toubro Ltd.

  • HDFC Bank Ltd.£

  • J.Kumar Infraprojects Ltd.

  • TREPS - Tri-party Repo

  • Kalpataru Projects International Ltd

  • NTPC Limited

  • Coal India Ltd.

  • Bharti Airtel Ltd.

  • InterGlobe Aviation Ltd.

  • Reliance Industries Ltd.

  • G R Infraprojects Limited

  • State Bank of India

  • Paradeep Phosphates Limited

  • Axis Bank Ltd.

  • Ambuja Cements Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • NCC LTD.

  • INOX Wind Ltd

  • Premier Explosives Ltd.

  • Ashoka Buildcon Ltd.

  • TD Power Systems Ltd.

  • Birla Corporation Ltd.

  • ESCORTS LTD.

  • Indraprastha Gas Ltd.

  • Hindustan Aeronautics Limited

  • Tata Steel Ltd.

  • ACC Ltd.

  • Power Finance Corporation Ltd.

  • Gujarat State Petronet Ltd.

  • Power Grid Corporation of India Ltd.

  • Gujarat Pipavav Port Ltd.

  • Embassy Office Parks REIT

  • Delhivery Limited

  • The Anup Engineering Limited

  • Bharat Petroleum Corporation Ltd.

  • Gateway Distriparks Limited

  • Titagarh Wagons Limited

  • Petronet LNG Ltd.

  • AIA Engineering Ltd.

  • Ceigall India Limited

  • Indus Towers Limited

  • Hindalco Industries Ltd.

  • Nexus Select Trust REIT

  • Voltamp Transformers Ltd.

  • Afcons Infrastructure Limited

  • Blue Dart Express Ltd.

  • Adani Ports & Special Economic Zone

  • Repco Home Finance Ltd.

  • Hindustan Construction Company Ltd.

  • CanFin Homes Ltd.

  • Five-Star Business Finance Limited

  • Bharat Electronics Ltd.

  • Timken India Ltd.

  • TEGA INDUSTRIES LIMITED

  • Ikio Lighting Limited

  • Dynamatic Technologies Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Carborundum Universal Ltd.

  • Centum Electronics Ltd.

  • Dilip Buildcon Ltd.

  • Inox India Limited

  • Indian Bank

  • Net Current Assets

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  • Engineering - Construction

  • Bank - Private

  • Power Generation/Distribution

  • Miscellaneous

  • Electric Equipment

  • Refineries

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Mining & Minerals

  • Airlines

  • Gas Transmission/Marketing

  • Bank - Public

  • Fertilizers

  • Port

  • Defence

  • Courier Services

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Chemicals

  • Diversified

  • Finance - Housing

  • Automobiles-Tractors

  • Steel & Iron Products

  • Finance Term Lending

  • Electronics - Components

  • Logistics

  • Railways Wagons

  • Industrial Gases & Fuels

  • Castings/Forgings

  • Metal - Non Ferrous

  • Finance - NBFC

  • Bearings

  • Compressors / Pumps

  • Paper & Paper Products

  • Abrasives

  • Construction - Real Estate

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  • Cash

  • Equity

  • REITs & InvITs

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About HDFC Infrastructure Fund

Scheme Analysis

HDFC Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹2,341.13 crore. HDFC Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC Infrastructure Fund ended down ₹-0.66(-1.39%)yesterday to ₹47.051.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Infrastructure Fund is managed by Srinivasan Ramamurthy .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144