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HDFC Infrastructure Fund Direct Growth
+22.34%
3Y annualised
+0.68% 1D
NAV: 18 Jun '26
₹53.48
Min. for SIP
₹100
Fund size (AUM)
₹2,392.73 Cr
Expense ratio
1.33%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,433 | +2.39% | |
| 3 years | ₹1,80,000 | ₹2,06,332 | +14.63% | |
| 5 years | ₹3,00,000 | ₹4,82,031 | +60.68% | |
| 10 years | ₹6,00,000 | ₹14,61,856 | +143.64% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 7.17% |
| ICICI Bank Ltd | Financial | Equity | 4.44% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 4.13% |
| NTPC Ltd | Energy & Utilities | Equity | 3.80% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.06% |
| J Kumar Infraprojects Ltd | Industrials | Equity | 2.94% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.91% |
| TD Power Systems Ltd | Industrials | Equity | 2.89% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.82% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.79% |
| Coal India Ltd | Materials | Equity | 2.49% |
| Tata Steel Ltd | Materials | Equity | 2.17% |
| Bharti Airtel Ltd | Technology | Equity | 2.14% |
| G R Infraprojects Ltd | Industrials | Equity | 2.14% |
| HDFC Bank Ltd | Financial | Equity | 1.87% |
| Ambuja Cements Ltd | Materials | Equity | 1.78% |
| State Bank of India | Financial | Equity | 1.69% |
| Power Finance Corporation Ltd | Financial | Equity | 1.66% |
| Axis Bank Ltd | Financial | Equity | 1.51% |
| Delhivery Ltd | Industrials | Equity | 1.51% |
| NCC Ltd | Industrials | Equity | 1.49% |
| Bharat Electronics Ltd | Industrials | Equity | 1.48% |
| Birla Corporation Ltd | Materials | Equity | 1.46% |
| Centum Electronics Ltd | Industrials | Equity | 1.45% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.44% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.35% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.33% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.30% |
| Indus Towers Ltd | Technology | Equity | 1.29% |
| AIA Engineering Ltd | Industrials | Equity | 1.28% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.26% |
| Hindalco Industries Ltd | Materials | Equity | 1.24% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.20% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.12% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.10% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 1.09% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.07% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.03% |
| Ceigall India Ltd. | Industrials | Equity | 1.02% |
| Aavas Financiers Ltd | Financial | Equity | 1.01% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 1.01% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.00% |
| Blue Dart Express Ltd | Industrials | Equity | 0.99% |
| Escorts Kubota Ltd | Industrials | Equity | 0.98% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.98% |
| ABB India Ltd | Industrials | Equity | 0.97% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.95% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.95% |
| Power Mech Projects Ltd | Industrials | Equity | 0.91% |
| Premier Explosives Ltd | Materials | Equity | 0.87% |
| Can Fin Homes Ltd | Financial | Equity | 0.83% |
| Ultratech Cement Ltd | Materials | Equity | 0.82% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.78% |
| Timken India Ltd | Industrials | Equity | 0.76% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.72% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.69% |
| Ashoka Buildcon Ltd | Industrials | Equity | 0.58% |
| Repo | Unspecified | Repo | 0.55% |
| Repco Home Finance Ltd | Financial | Equity | 0.54% |
| The Anup Engineering Ltd | Industrials | Equity | 0.54% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.47% |
| Inox Wind Ltd | Industrials | Equity | 0.46% |
| Powerica Ltd. | Industrials | Equity | 0.40% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.36% |
| CESC Ltd | Energy & Utilities | Equity | 0.30% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.26% |
| WeWork India Management Ltd. | Industrials | Equity | 0.23% |
| ACC Ltd | Materials | Equity | 0.17% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.13% |
| Net Payables | Unspecified | Net Payables | -0.12% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +22.3% | +22.9% | +13.1% | +12.3% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 9 | 8 | 19 | -- |
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
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
ASAshish ShahNov 2025 - PresentView details
AS
Ashish Shah
Nov 2025 - Present
View details
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 ₹9,34,238 Cr and the Latest NAV as of 18 Jun 2026 is ₹53.48.
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₹9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,