HDFC Infrastructure Fund Direct Growth

HDFC Infrastructure Fund Direct Growth

+27.02%
3Y annualised
+1.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Apr '26
₹52.47
Min. for SIP
₹100
Fund size (AUM)
₹2,131.53 Cr
Expense ratio
1.19%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,695
+1.16%
3 years₹1,80,000₹2,11,706
+17.61%
5 years₹3,00,000₹4,92,507
+64.17%
10 years₹6,00,000₹14,60,040
+143.34%

Holdings (65)

NameSectorInstrumentsAssets
Larsen & Toubro Ltd.ConstructionEquity7.09%
ICICI Bank Ltd.FinancialEquity6.22%
NTPC Ltd.EnergyEquity3.91%
Kalpataru Projects International Ltd.Capital GoodsEquity3.86%
Reliance Industries Ltd.EnergyEquity3.34%
Power Grid Corporation Of India Ltd.EnergyEquity3.33%
Coal India Ltd.EnergyEquity2.96%
Bharti Airtel Ltd.CommunicationEquity2.93%
J Kumar Infraprojects Ltd.ConstructionEquity2.81%
Interglobe Aviation Ltd.ServicesEquity2.53%
TD Power Systems Ltd.Capital GoodsEquity2.40%
State Bank of IndiaFinancialEquity2.27%
Tata Steel Ltd.Metals & MiningEquity2.25%
GR Infraprojects Ltd.ConstructionEquity2.13%
HDFC Bank Ltd.FinancialEquity2.06%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.03%
Axis Bank Ltd.FinancialEquity1.96%
Ambuja Cements Ltd.ConstructionEquity1.88%
Delhivery Ltd.ServicesEquity1.56%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.53%
Hindalco Industries Ltd.Metals & MiningEquity1.49%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.47%
Indus Towers Ltd.CommunicationEquity1.47%
NCC Ltd.ConstructionEquity1.44%
Nexus Select TrustConstructionREITs1.41%
Embassy Office Parks REITConstructionREITs1.38%
Power Finance Corporation Ltd.FinancialEquity1.38%
Birla Corporation Ltd.ConstructionEquity1.37%
Escorts Kubota Ltd.AutomobileEquity1.35%
Bharat Petroleum Corporation Ltd.EnergyEquity1.32%
Centum Electronics Ltd.Capital GoodsEquity1.29%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.23%
AIA Engineering Ltd.Metals & MiningEquity1.16%
Bharat Electronics Ltd.Capital GoodsEquity1.13%
Blue Dart Express Ltd.ServicesEquity1.11%
Gujarat Pipavav Port Ltd.ServicesEquity1.11%
Indraprastha Gas Ltd.EnergyEquity1.09%
Max Healthcare Institute Ltd.HealthcareEquity1.06%
Paradeep Phosphates Ltd.ChemicalsEquity1.01%
Voltamp Transformers Ltd.Capital GoodsEquity1.01%
GAIL (India) Ltd.EnergyEquity0.94%
Ahluwalia Contracts (India) Ltd.ConstructionEquity0.90%
Can Fin Homes Ltd.FinancialEquity0.89%
Ceigall India Ltd.ConstructionEquity0.89%
Gujarat State Petronet Ltd.EnergyEquity0.86%
Timken India Ltd.Capital GoodsEquity0.76%
Dynamatic Technologies Ltd.AutomobileEquity0.76%
Titagarh Rail Systems Ltd.AutomobileEquity0.74%
Repco Home Finance Ltd.FinancialEquity0.70%
Gateway Distriparks Ltd.ServicesEquity0.70%
Aavas Financiers Ltd.FinancialEquity0.62%
Afcons Infrastructure Ltd.ConstructionEquity0.55%
Ashoka Buildcon Ltd.ConstructionEquity0.55%
Premier Explosives Ltd.ChemicalsEquity0.54%
The Anup Engineering Ltd.Capital GoodsEquity0.53%
Inox Wind Ltd.Capital GoodsEquity0.42%
Raajmarg Infra Investment TrustConstructionInvITs0.41%
Tamil Nadu Newsprint & Papers Ltd.Consumer StaplesEquity0.40%
ACC Ltd.ConstructionEquity0.38%
Oberoi Realty Ltd.ConstructionEquity0.33%
Ultratech Cement Ltd.ConstructionEquity0.25%
WeWork India Management Ltd.ServicesEquity0.20%
IKIO Technologies Ltd.Capital GoodsEquity0.11%
Aadhar Housing Finance LtdFinancialEquity0.02%
KSH International Ltd.Capital GoodsEquity0.02%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+27.0%+25.9%+13.5%+12.4%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)7719--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

AS
Ashish Shah
Nov 2025 - Present
View details

Education
MMS Finance, Bachelor of Engineering
Experience
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.
Also manages these schemes

About HDFC Infrastructure Fund Direct Growth

HDFC Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Dhruv Muchhal is the Current Fund Manager of HDFC Infrastructure Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹8,54,364 Cr and the Latest NAV as of 17 Apr 2026 is ₹52.47. The HDFC Infrastructure Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 30 days. ;

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.;
Fund benchmarkBSE India Infrastructure Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹8,54,364.43 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,