HDFC Infrastructure Direct Plan-Growth

Q: What are the returns of HDFC Infrastructure Fund?

The HDFC Infrastructure Fund is a 12 yrs 4 m old fund and has delivered average annual returns of 13.05% since inception. HDFC Infrastructure Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.19% 35.42% 38.32% 12.02% 13.05%

NAV as of May 14, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹50.894+0.76% 1 day change	13.05% p.a.	#NA View Ranked Funds	₹2,329 Crs

Historical NAV & returns

NAV: ₹50.894 as on May 14, 2025

This fund Category average

HDFC Infrastructure Fund overview

Expense ratio	1.04% as on Apr 30, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 30 days.!
AUM (Fund size)	₹2,329 Crs
Lock-in	No Lockin
Age	12 yrs 4 m since Jan 01, 2013
Benchmark	BSE India Infrastructure TRI
Min. investment	SIP ₹100 & Lump. ₹100
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

HDFC Infrastructure Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on May 15, 2025

Period	This fund	Category average
1 Month	5.16%	5.62%
3 Months	13.42%	12.5%
6 Months	2.37%	-0.96%
1 Year	6.19%	2.85%
2 Years	37.72%	31.32%
3 Years	35.42%	29.87%
4 Years	30.14%	26.42%
5 Years	38.32%	35.67%
7 Years	14.28%	17.85%
10 Years	12.02%	16.18%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 52.556112000000006%

Mid Cap 6.633921%

Small Cap 32.819967%

Other Cap 0.0%

Top holdings

ICICI Bank Ltd.7.53%

Larsen & Toubro Ltd.5.7%

HDFC Bank Ltd.5.49%

J Kumar Infraprojects Ltd.3.95%

Top sectors

Financial 20.430000000000003%

Construction 16.39%

Energy 11.82%

Capital Goods 11.67%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 6.3%

Real Estate Investment Trusts 1.94%

Other Holdings

Others 6.3%

Embassy Office Parks REIT 1.1%

Nexus Select Trust 0.84%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
HDFC Infrastructure Fund	N.A.	₹2,329 Crs	12 yrs 4 m	1.04%
ICICI Prudential Infrastructure Fund	N.A.	₹7,416 Crs	12 yrs 4 m	1.15%
Invesco India Infrastructure Fund	N.A.	₹1,410 Crs	12 yrs 4 m	0.84%
Franklin Build India Fund	N.A.	₹2,726 Crs	12 yrs 4 m	0.95%
DSP India T.I.G.E.R. Fund	N.A.	₹4,950 Crs	12 yrs 4 m	0.88%
LIC MF Infrastructure Fund	N.A.	₹874 Crs	12 yrs 4 m	0.58%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Infrastructure Fund	5.16%	2.37%	6.19%	35.42%	38.32%	12.02%
ICICI Prudential Infrastructure Fund	5.87%	3.25%	8.08%	33.31%	41.0%	17.15%
Invesco India Infrastructure Fund	6.87%	-0.49%	3.79%	30.79%	34.31%	17.66%
Franklin Build India Fund	5.52%	0.4%	4.22%	33.63%	37.49%	18.18%
DSP India T.I.G.E.R. Fund	4.09%	-5.32%	-0.88%	30.63%	36.9%	16.61%
LIC MF Infrastructure Fund	7.52%	-3.83%	9.0%	32.0%	35.23%	15.77%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Infrastructure Fund	17.65	0.6	1.23	2.06
ICICI Prudential Infrastructure Fund	15.34	0.54	1.34	2.43
Invesco India Infrastructure Fund	19.74	0.64	0.95	1.24
Franklin Build India Fund	16.66	0.57	1.26	2.2
DSP India T.I.G.E.R. Fund	18.59	0.6	1.04	1.48
LIC MF Infrastructure Fund	19.58	0.62	0.98	1.32

View all Sectoral-infrastructure funds

Key risk & return ratios Compared to other funds in the category

Alpha	9.0 vs. 9.62 Underperformed at beating benchmark
Sharpe	1.23 vs. 8.99 Poor risk-adjusted returns
Beta	0.6 vs. 1.02 Less sensitive to market ups & downs
Standard deviation	17.65 vs. 18.1 More stable returns

Compare HDFC Infrastructure Fund in detail with

About this fund

About HDFC Infrastructure Fund

HDFC Infrastructure Direct Plan-Growth is a Sectoral-Infrastructure mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 12 yrs 4 m, having been launched on 01/01/2013. HDFC Infrastructure Direct Plan-Growth has ₹2,329 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HDFC Infrastructure Direct Plan-Growth as of 14/05/2025 is ₹50.89. The fund has an expense ratio of 1.04%, which is close to what most other Sectoral-infrastructure funds charge.

HDFC Infrastructure Direct Plan-Growth returns of last 1-year are 7.64%. Since launch, it has delivered 13.05% average annual returns. The fund has doubled the money invested in it every 3 yrs.
HDFC Infrastructure Direct Plan-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Construction, Energy, Capital Goods, Services sectors. It has taken less exposure in Financial, Construction sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., Larsen & Toubro Ltd., HDFC Bank Ltd., J Kumar Infraprojects Ltd., NTPC Ltd..

...

Fund AUM	₹2,329 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Amar Kalkundrikar

Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.

Srinivasan Ramamurthy

Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta. Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.

Investment objective

The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.

HDFC Mutual Fund details

No. of schemes	75 view all schemes
Total AUM	₹7,80,967 Crs as on Mar 31, 2025
Address	"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

More funds from HDFC Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
HDFC Small Cap Fund	N.A.	₹30,223 Crs	6.36%	37.54%
HDFC Mid-Cap Opportunities Fund	N.A.	₹72,610 Crs	13.48%	35.26%
HDFC Focused 30 Fund	N.A.	₹17,227 Crs	18.27%	33.56%
HDFC Flexi Cap Fund	N.A.	₹69,639 Crs	17.99%	32.96%
HDFC Large and Mid Cap Fund	N.A.	₹23,380 Crs	10.01%	31.69%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of HDFC Infrastructure Fund?

The current Net Asset Value (NAV) of the HDFC Infrastructure Fund - Direct Growth plan is approximately ₹50.894 as of May 14, 2025.

What are the returns of this mutual fund scheme?

The HDFC Infrastructure Fund is a 12 yrs 4 m old fund and has delivered average annual returns of 13.05% since inception.

HDFC Infrastructure Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.19%	35.42%	38.32%	12.02%	13.05%

How much does this mutual fund charge as expense ratio?

The HDFC Infrastructure Fund - Direct Growth has an expense ratio of 1.04%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The HDFC Infrastructure Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,329 Crs crore as of Mar 31, 2025.

What are the top stock holdings of HDFC Infrastructure Fund?

The HDFC Infrastructure Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	7.53%
Larsen & Toubro Ltd.	5.7%
HDFC Bank Ltd.	5.49%
J Kumar Infraprojects Ltd.	3.95%
NTPC Ltd.	3.38%
Interglobe Aviation Ltd.	3.29%
Kalpataru Projects International Ltd.	3.17%
Coal India Ltd.	2.91%
Reliance Industries Ltd.	2.74%
Bharti Airtel Ltd.	2.6%

What are the top sectors HDFC Infrastructure Fund has invested in?

The HDFC Infrastructure Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	20.430000000000003%
Construction	16.39%
Energy	11.82%
Capital Goods	11.67%
Services	8.299999999999999%
Materials	7.51%
Metals & Mining	4.59%
Communication	3.68%
Chemicals	3.05%
Automobile	2.49%

What is risk level of HDFC Infrastructure Fund?

This is a Sectoral-infrastructure fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in HDFC Infrastructure Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for HDFC Infrastructure Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in HDFC Infrastructure Fund is complete.

How can I redeem my investments in HDFC Infrastructure Fund?

Redeeming your investments in HDFC Infrastructure Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HDFC Infrastructure Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Sectoral-Infrastructure

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 5 Years.
Age: This is the 2nd oldest Sectoral-Infrastructure fund.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 30 days.