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HDFC Infrastructure Fund Direct Growth
+11.54%
3Y annualised
-0.16% 1D
NAV: 16 Oct '26
₹49.64
Min. for SIP
₹100
Fund size (AUM)
₹2,250.53 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 | ₹57,486 | -4.19% | |
| 3 years | ₹1,80,000 | ₹1,81,157 | +0.64% | |
| 5 years | ₹3,00,000 | ₹4,19,842 | +39.95% | |
| 10 years | ₹6,00,000 | ₹13,18,578 | +119.76% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 7.03% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 4.40% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.35% |
| ICICI Bank Ltd | Financial | Equity | 3.49% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.44% |
| NTPC Ltd | Energy & Utilities | Equity | 3.23% |
| J Kumar Infraprojects Ltd | Industrials | Equity | 2.88% |
| TD Power Systems Ltd | Industrials | Equity | 2.51% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.12% |
| G R Infraprojects Ltd | Industrials | Equity | 1.99% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.88% |
| Power Finance Corporation Ltd | Financial | Equity | 1.87% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.82% |
| HDFC Bank Ltd | Financial | Equity | 1.73% |
| Centum Electronics Ltd | Industrials | Equity | 1.65% |
| Bharat Electronics Ltd | Industrials | Equity | 1.62% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.58% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.56% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.49% |
| State Bank of India | Financial | Equity | 1.49% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.48% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.48% |
| Coal India Ltd | Materials | Equity | 1.44% |
| Ambuja Cements Ltd | Materials | Equity | 1.41% |
| Delhivery Ltd | Industrials | Equity | 1.37% |
| NCC Ltd | Industrials | Equity | 1.35% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.30% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.30% |
| Birla Corporation Ltd | Materials | Equity | 1.24% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 1.23% |
| Bharti Airtel Ltd | Technology | Equity | 1.20% |
| Repo | Unspecified | Repo | 1.19% |
| AIA Engineering Ltd | Industrials | Equity | 1.17% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.16% |
| Ceigall India Ltd. | Industrials | Equity | 1.11% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.10% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.08% |
| Blue Dart Express Ltd | Industrials | Equity | 1.03% |
| Adani Enterprises Ltd | Materials | Equity | 1.01% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.00% |
| Power Mech Projects Ltd | Industrials | Equity | 0.98% |
| Aavas Financiers Ltd | Financial | Equity | 0.97% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.97% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.97% |
| ABB India Ltd | Industrials | Equity | 0.96% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.96% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.95% |
| JSW Cement Ltd. | Materials | Equity | 0.93% |
| Tata Steel Ltd | Materials | Equity | 0.84% |
| GE T&D India Ltd | Industrials | Equity | 0.84% |
| Powerica Ltd. | Industrials | Equity | 0.84% |
| Ultratech Cement Ltd | Materials | Equity | 0.83% |
| Lumino Industries Ltd. | Industrials | Equity | 0.83% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.80% |
| Premier Explosives Ltd | Materials | Equity | 0.74% |
| Can Fin Homes Ltd | Financial | Equity | 0.73% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.71% |
| Timken India Ltd | Industrials | Equity | 0.70% |
| Glass Wall Systems (India) Ltd. | Industrials | Equity | 0.69% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.68% |
| JSW Steel Ltd | Materials | Equity | 0.67% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.66% |
| Sterling and Wilson Renewable Energy Ltd | Industrials | Equity | 0.62% |
| Hindalco Industries Ltd | Materials | Equity | 0.60% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.53% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.51% |
| The Anup Engineering Ltd | Industrials | Equity | 0.50% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.48% |
| Cummins India Ltd | Industrials | Equity | 0.47% |
| Global Health Ltd | Healthcare | Equity | 0.47% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.39% |
| HEG Ltd | Industrials | Equity | 0.26% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.12% |
| Net Current Assets | Unspecified | Net Current Assets | 0.02% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.5% | +16.7% | +11.2% | +11.4% |
| Category average (Equity Sectoral) | +14.5% | +16.0% | +15.7% | +15.2% |
| Rank (Equity Sectoral) | 15 | 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 ₹9,34,076 Cr and the Latest NAV as of 16 Oct 2026 is ₹49.64.
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₹9,34,075.66 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,