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| NAV: 11 Jul 2025 | ₹53.00 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| 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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.40% |
Larsen & Toubro Ltd. | Construction | Equity | 5.50% |
HDFC Bank Ltd. | Financial | Equity | 5.36% |
J Kumar Infraprojects Ltd. | Construction | Equity | 4.04% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.40% |
Interglobe Aviation Ltd. | Services | Equity | 3.15% |
NTPC Ltd. | Energy | Equity | 2.89% |
Reliance Industries Ltd. | Energy | Equity | 2.80% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 2.58% |
Bharti Airtel Ltd. | Communication | Equity | 2.56% |
GR Infraprojects Ltd. | Construction | Equity | 2.37% |
Axis Bank Ltd. | Financial | Equity | 2.35% |
State Bank of India | Financial | Equity | 2.25% |
Coal India Ltd. | Energy | Equity | 2.19% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.97% |
Ambuja Cements Ltd. | Construction | Equity | 1.96% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.85% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.71% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.63% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.59% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.57% |
NCC Ltd. | Construction | Equity | 1.55% |
Birla Corporation Ltd. | Construction | Equity | 1.52% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.50% |
Indraprastha Gas Ltd. | Energy | Equity | 1.30% |
Escorts Kubota Ltd. | Automobile | Equity | 1.26% |
Ashoka Buildcon Ltd. | Construction | Equity | 1.16% |
Inox Wind Ltd. | Capital Goods | Equity | 1.15% |
Indus Towers Ltd. | Communication | Equity | 1.13% |
Delhivery Ltd. | Services | Equity | 1.13% |
Power Finance Corporation Ltd. | Financial | Equity | 1.12% |
ACC Ltd. | Construction | Equity | 1.11% |
Gujarat Pipavav Port Ltd. | Services | Equity | 1.09% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.07% |
Nexus Select Trust | Construction | REITs | 1.06% |
Embassy Office Parks REIT | Construction | REITs | 1.05% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.04% |
Centum Electronics Ltd. | Capital Goods | Equity | 0.98% |
Premier Explosives Ltd. | Chemicals | Equity | 0.91% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.82% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.81% |
Blue Dart Express Ltd. | Services | Equity | 0.78% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.77% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.77% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.76% |
Gateway Distriparks Ltd. | Services | Equity | 0.75% |
Can Fin Homes Ltd. | Financial | Equity | 0.74% |
Ceigall India Ltd. | Construction | Equity | 0.69% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.67% |
Repco Home Finance Ltd. | Financial | Equity | 0.66% |
Timken India Ltd. | Capital Goods | Equity | 0.62% |
IKIO Technologies Ltd. | Capital Goods | Equity | 0.54% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.49% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.45% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.45% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.44% |
Indian Bank | Financial | Equity | 0.16% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.2% | 35.2% | 35.6% | 13.2% |
| Category average | -5.0% | 29.4% | 31.4% | NA |
| Rank with in category | 6 | 3 | 4 | NA |
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 RamamurthyJan 2024 - PresentView details
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 MuchhalJun 2023 - PresentView details
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
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros 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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