HDFC Infrastructure Fund Growth

Equity
Sectoral
Very High Risk
32.93%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹46.74
Min. SIP amountNot Supported
Rating2
Fund size₹2,607.13Cr

Return calculator

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

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns24.5%32.9%25.3%9.6%
Category average29.7%27.4%27.5%NA
Rank with in category13316NA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
FinancialEquity6.77%
FinancialEquity5.04%
ConstructionEquity4.92%
ConstructionEquity4.53%
Capital GoodsEquity3.20%
ConstructionEquity3.08%
EnergyEquity3.04%
EnergyEquity2.84%
ServicesEquity2.63%
CommunicationEquity2.61%
EnergyEquity2.59%
FinancialEquity2.37%
FinancialEquity2.28%
ChemicalsEquity2.09%
ConstructionEquity1.99%
ConstructionEquity1.92%
Capital GoodsEquity1.84%
Capital GoodsEquity1.83%
HealthcareEquity1.64%
ChemicalsEquity1.48%
Capital GoodsEquity1.45%
Capital GoodsEquity1.43%
ConstructionEquity1.40%
FinancialEquity1.39%
ConstructionEquity1.34%
ConstructionEquity1.33%
ServicesEquity1.33%
Metals & MiningEquity1.18%
Metals & MiningEquity1.16%
EnergyEquity1.14%
ServicesEquity1.08%
EnergyEquity1.06%
EnergyEquity1.05%
ConstructionREITs1.04%
ConstructionEquity1.03%
AutomobileEquity1.00%
ServicesEquity0.99%
ConstructionEquity0.96%
EnergyEquity0.94%
EnergyEquity0.93%
Metals & MiningEquity0.92%
ServicesEquity0.90%
AutomobileEquity0.87%
ConstructionEquity0.87%
ConstructionREITs0.87%
FinancialEquity0.85%
Metals & MiningEquity0.83%
FinancialEquity0.79%
Capital GoodsEquity0.68%
Capital GoodsEquity0.67%
Capital GoodsEquity0.62%
AutomobileEquity0.56%
FinancialEquity0.53%
Metals & MiningEquity0.50%
Consumer StaplesEquity0.48%
Capital GoodsEquity0.48%
Capital GoodsEquity0.41%
ConstructionEquity0.36%
Capital GoodsEquity0.33%
Metals & MiningEquity0.33%
FinancialEquity0.32%
Capital GoodsEquity0.21%
FinancialEquity0.16%
ConstructionEquity0.03%
See All

Expense ratio, exit load and tax

Expense ratio: 2.06%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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,

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