HDFC Infrastructure Fund Growth

HDFC Infrastructure Fund Growth

+15.17%
3Y annualised
-0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹46.93
Min. for SIP
₹100
Fund size (AUM)
₹2,375.09 Cr
Expense ratio
2.21%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,940
-0.10%
3 years₹1,80,000₹1,92,590
+6.99%
5 years₹3,00,000₹4,43,429
+47.81%
10 years₹6,00,000₹13,39,920
+123.32%

Holdings (74)

NameSectorInstrumentsAssets
Larsen & Toubro LtdIndustrialsEquity6.98%
Interglobe Aviation LtdIndustrialsEquity4.28%
ICICI Bank LtdFinancialEquity4.02%
Kalpataru Power Transmission LtdIndustrialsEquity4.00%
NTPC LtdEnergy & UtilitiesEquity3.44%
Adani Ports and Special Economic Zone LtdIndustrialsEquity3.07%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity2.87%
J Kumar Infraprojects LtdIndustrialsEquity2.84%
Power Finance Corporation LtdFinancialEquity2.46%
TD Power Systems LtdIndustrialsEquity2.21%
G R Infraprojects LtdIndustrialsEquity2.12%
Adani Power LtdEnergy & UtilitiesEquity1.84%
HDFC Bank LtdFinancialEquity1.73%
Reliance Industries LtdEnergy & UtilitiesEquity1.65%
Delhivery LtdIndustrialsEquity1.62%
State Bank of IndiaFinancialEquity1.60%
Ambuja Cements LtdMaterialsEquity1.55%
Prestige Estates Projects LtdReal EstateEquity1.53%
Coal India LtdMaterialsEquity1.51%
JSW Infrastructure LtdIndustrialsEquity1.51%
Hindustan Aeronautics LtdIndustrialsEquity1.47%
Container Corporation Of India LtdIndustrialsEquity1.44%
Nexus Select TrustIndustrialsReal Estate Investment Trusts1.41%
Bharat Electronics LtdIndustrialsEquity1.41%
NCC LtdIndustrialsEquity1.40%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.33%
Voltamp Transformers LtdIndustrialsEquity1.32%
AIA Engineering LtdIndustrialsEquity1.31%
Bharti Airtel LtdTechnologyEquity1.28%
Centum Electronics LtdIndustrialsEquity1.24%
Birla Corporation LtdMaterialsEquity1.24%
Tata Steel LtdMaterialsEquity1.22%
Tata Power Company LtdEnergy & UtilitiesEquity1.16%
GAIL (India) LtdEnergy & UtilitiesEquity1.11%
Max Healthcare Institute LtdHealthcareEquity1.09%
Blue Dart Express LtdIndustrialsEquity1.09%
Gujarat Pipavav Port LtdIndustrialsEquity1.05%
Aavas Financiers LtdFinancialEquity1.03%
Ahluwalia Contracts (India) LtdIndustrialsEquity1.02%
Ceigall India Ltd.IndustrialsEquity1.01%
Adani Enterprises LtdMaterialsEquity0.99%
ABB India LtdIndustrialsEquity0.98%
JSW Cement Ltd.MaterialsEquity0.98%
Adani Green Energy LtdEnergy & UtilitiesEquity0.98%
Titagarh Wagons LtdIndustrialsEquity0.96%
Power Mech Projects LtdIndustrialsEquity0.94%
Hindalco Industries LtdMaterialsEquity0.92%
Ultratech Cement LtdMaterialsEquity0.85%
Diamond Power Infrastructure LtdIndustrialsEquity0.84%
Escorts Kubota LtdIndustrialsEquity0.83%
GE T&D India LtdIndustrialsEquity0.82%
Can Fin Homes LtdFinancialEquity0.79%
Gujarat Gas LtdEnergy & UtilitiesEquity0.71%
Powerica Ltd.IndustrialsEquity0.70%
RepoUnspecifiedRepo0.70%
Gateway Distriparks LtdIndustrialsEquity0.69%
Premier Explosives LtdMaterialsEquity0.68%
Timken India LtdIndustrialsEquity0.66%
The Anup Engineering LtdIndustrialsEquity0.64%
JSW Steel LtdMaterialsEquity0.64%
Dynamatic Technologies LtdConsumer DiscretionaryEquity0.60%
Sterling and Wilson Renewable Energy LtdIndustrialsEquity0.58%
JSW Energy LtdEnergy & UtilitiesEquity0.57%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.56%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.53%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.52%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.47%
Ashoka Buildcon LtdIndustrialsEquity0.47%
Global Health LtdHealthcareEquity0.46%
Net Current AssetsUnspecifiedNet Current Assets0.40%
Oberoi Realty LtdReal EstateEquity0.38%
WeWork India Management Ltd.IndustrialsEquity0.29%
CESC LtdEnergy & UtilitiesEquity0.28%
GSPL Transmission Ltd.Energy & UtilitiesEquity0.13%
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+15.2%+20.4%+11.3%+8.7%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)17620--

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 Growth

HDFC Infrastructure Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,67,910 Cr and the Latest NAV as of 26 Aug 2026 is ₹46.93. The HDFC Infrastructure Fund 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₹9,67,910.31 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,