HDFC Infrastructure Fund Direct Growth

HDFC Infrastructure Fund Direct Growth

+24.89%
3Y annualised
-2.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Mar '26
₹47.50
Min. for SIP
₹100
Fund size (AUM)
₹2,417.41 Cr
Expense ratio
1.18%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹55,641
-7.27%
3 years₹1,80,000₹1,96,187
+8.99%
5 years₹3,00,000₹4,53,342
+51.11%
10 years₹6,00,000₹13,29,230
+121.54%

Holdings (61)

NameSectorInstrumentsAssets
Larsen & Toubro Ltd.ConstructionEquity7.14%
ICICI Bank Ltd.FinancialEquity6.27%
HDFC Bank Ltd.FinancialEquity5.14%
Kalpataru Projects International Ltd.Capital GoodsEquity3.99%
State Bank of IndiaFinancialEquity3.50%
NTPC Ltd.EnergyEquity3.48%
J Kumar Infraprojects Ltd.ConstructionEquity3.06%
Interglobe Aviation Ltd.ServicesEquity3.00%
Reliance Industries Ltd.EnergyEquity2.88%
Axis Bank Ltd.FinancialEquity2.86%
Bharti Airtel Ltd.CommunicationEquity2.72%
Coal India Ltd.EnergyEquity2.49%
GR Infraprojects Ltd.ConstructionEquity2.24%
TD Power Systems Ltd.Capital GoodsEquity2.24%
Tata Steel Ltd.Metals & MiningEquity2.20%
Ambuja Cements Ltd.ConstructionEquity2.07%
Power Grid Corporation Of India Ltd.EnergyEquity1.98%
Bharat Petroleum Corporation Ltd.EnergyEquity1.91%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.89%
Escorts Kubota Ltd.AutomobileEquity1.53%
NCC Ltd.ConstructionEquity1.48%
Birla Corporation Ltd.ConstructionEquity1.45%
Delhivery Ltd.ServicesEquity1.43%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.42%
Indus Towers Ltd.CommunicationEquity1.41%
Hindalco Industries Ltd.Metals & MiningEquity1.37%
Nexus Select TrustConstructionREITs1.34%
Power Finance Corporation Ltd.FinancialEquity1.33%
Embassy Office Parks REITConstructionREITs1.23%
Gujarat Pipavav Port Ltd.ServicesEquity1.22%
Blue Dart Express Ltd.ServicesEquity1.18%
Indraprastha Gas Ltd.EnergyEquity1.13%
Centum Electronics Ltd.Capital GoodsEquity1.09%
AIA Engineering Ltd.Metals & MiningEquity1.08%
Gujarat State Petronet Ltd.EnergyEquity1.01%
Paradeep Phosphates Ltd.ChemicalsEquity1.01%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.97%
Voltamp Transformers Ltd.Capital GoodsEquity0.93%
Bharat Electronics Ltd.Capital GoodsEquity0.92%
Ahluwalia Contracts (India) Ltd.ConstructionEquity0.88%
Can Fin Homes Ltd.FinancialEquity0.83%
Ceigall India Ltd.ConstructionEquity0.82%
Titagarh Rail Systems Ltd.AutomobileEquity0.80%
Dynamatic Technologies Ltd.AutomobileEquity0.75%
Timken India Ltd.Capital GoodsEquity0.72%
Gateway Distriparks Ltd.ServicesEquity0.72%
Premier Explosives Ltd.ChemicalsEquity0.67%
Repco Home Finance Ltd.FinancialEquity0.67%
Ashoka Buildcon Ltd.ConstructionEquity0.61%
Max Healthcare Institute Ltd.HealthcareEquity0.61%
Inox Wind Ltd.Capital GoodsEquity0.57%
ACC Ltd.ConstructionEquity0.56%
GAIL (India) Ltd.EnergyEquity0.53%
Afcons Infrastructure Ltd.ConstructionEquity0.52%
Aavas Financiers Ltd.FinancialEquity0.52%
The Anup Engineering Ltd.Capital GoodsEquity0.45%
Tamil Nadu Newsprint & Papers Ltd.Consumer StaplesEquity0.39%
Oberoi Realty Ltd.ConstructionEquity0.31%
IKIO Technologies Ltd.Capital GoodsEquity0.20%
WeWork India Management Ltd.ServicesEquity0.19%
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+24.9%+23.1%+12.8%+11.6%
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

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%.
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 ₹9,52,320 Cr and the Latest NAV as of 27 Mar 2026 is ₹47.50. 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₹9,52,319.77 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,