HDFC Infrastructure Fund Direct Growth

Equity
Sectoral
Very High Risk
35.20%
3Y annualised
-0.63% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jul 2025₹53.00
Min. SIP amount₹100
Rating3
Fund size₹2,591.14Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (57)

NameSectorInstrumentAssets
FinancialEquity7.40%
ConstructionEquity5.50%
FinancialEquity5.36%
ConstructionEquity4.04%
Capital GoodsEquity3.40%
ServicesEquity3.15%
EnergyEquity2.89%
EnergyEquity2.80%
ChemicalsEquity2.58%
CommunicationEquity2.56%
ConstructionEquity2.37%
FinancialEquity2.35%
FinancialEquity2.25%
EnergyEquity2.19%
ServicesEquity1.97%
ConstructionEquity1.96%
Capital GoodsEquity1.85%
EnergyEquity1.71%
HealthcareEquity1.63%
Metals & MiningEquity1.59%
Capital GoodsEquity1.57%
ConstructionEquity1.55%
ConstructionEquity1.52%
EnergyEquity1.50%
EnergyEquity1.30%
AutomobileEquity1.26%
ConstructionEquity1.16%
Capital GoodsEquity1.15%
CommunicationEquity1.13%
ServicesEquity1.13%
FinancialEquity1.12%
ConstructionEquity1.11%
ServicesEquity1.09%
Metals & MiningEquity1.07%
ConstructionREITs1.06%
ConstructionREITs1.05%
EnergyEquity1.04%
Capital GoodsEquity0.98%
ChemicalsEquity0.91%
Metals & MiningEquity0.82%
Capital GoodsEquity0.81%
ServicesEquity0.78%
Capital GoodsEquity0.77%
AutomobileEquity0.77%
Capital GoodsEquity0.76%
ServicesEquity0.75%
FinancialEquity0.74%
ConstructionEquity0.69%
ConstructionEquity0.67%
FinancialEquity0.66%
Capital GoodsEquity0.62%
Capital GoodsEquity0.54%
AutomobileEquity0.49%
Metals & MiningEquity0.45%
Consumer StaplesEquity0.45%
ConstructionEquity0.44%
FinancialEquity0.16%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.2%35.2%35.6%13.2%
Category average-5.0%29.4%31.4%NA
Rank with in category634NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.06%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Srinivasan Ramamurthy
Jan 2024 - Present
View details

Education
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience
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.
Also manages these schemes

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

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Sectoral

Pros

Lower expense ratio: 1.06%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 8.81 The fund has generated returns higher than benchmark - BSE India Infrastructure Total Return Index - in the last 3Y

Cons

10Y annualised returns lower than category average by 2.69%

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