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HDFC Infrastructure Fund Growth
+21.94%
3Y annualised
+0.13% 1D
NAV: 04 Jun '26
₹46.42
Min. for SIP
₹100
Fund size (AUM)
₹2,416.48 Cr
Expense ratio
2.00%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,306 | -1.16% | |
| 3 years | ₹1,80,000 | ₹1,97,363 | +9.65% | |
| 5 years | ₹3,00,000 | ₹4,57,425 | +52.48% | |
| 10 years | ₹6,00,000 | ₹13,56,416 | +126.07% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 6.99% |
| ICICI Bank Ltd | Financial | Equity | 5.39% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 4.03% |
| NTPC Ltd | Energy & Utilities | Equity | 3.88% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 3.16% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.14% |
| J Kumar Infraprojects Ltd | Industrials | Equity | 3.01% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.78% |
| TD Power Systems Ltd | Industrials | Equity | 2.62% |
| Coal India Ltd | Materials | Equity | 2.59% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.54% |
| Bharti Airtel Ltd | Technology | Equity | 2.50% |
| G R Infraprojects Ltd | Industrials | Equity | 2.21% |
| Tata Steel Ltd | Materials | Equity | 2.19% |
| State Bank of India | Financial | Equity | 1.99% |
| HDFC Bank Ltd | Financial | Equity | 1.92% |
| Ambuja Cements Ltd | Materials | Equity | 1.75% |
| Axis Bank Ltd | Financial | Equity | 1.73% |
| Power Finance Corporation Ltd | Financial | Equity | 1.72% |
| NCC Ltd | Industrials | Equity | 1.59% |
| Delhivery Ltd | Industrials | Equity | 1.55% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.39% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.36% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.35% |
| Birla Corporation Ltd | Materials | Equity | 1.32% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.29% |
| Indus Towers Ltd | Technology | Equity | 1.27% |
| Hindalco Industries Ltd | Materials | Equity | 1.22% |
| Escorts Kubota Ltd | Industrials | Equity | 1.21% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.20% |
| Bharat Electronics Ltd | Industrials | Equity | 1.20% |
| Repo | Unspecified | Repo | 1.19% |
| Centum Electronics Ltd | Industrials | Equity | 1.17% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.14% |
| Blue Dart Express Ltd | Industrials | Equity | 1.13% |
| AIA Engineering Ltd | Industrials | Equity | 1.11% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 1.10% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 1.07% |
| Paradeep Phosphates Ltd | Materials | Equity | 1.07% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 1.07% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.02% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.98% |
| Ceigall India Ltd. | Industrials | Equity | 0.98% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.97% |
| Gujarat State Petronet Ltd | Energy & Utilities | Equity | 0.94% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.87% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.86% |
| Can Fin Homes Ltd | Financial | Equity | 0.85% |
| Aavas Financiers Ltd | Financial | Equity | 0.80% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.76% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.75% |
| Ultratech Cement Ltd | Materials | Equity | 0.72% |
| Timken India Ltd | Industrials | Equity | 0.71% |
| Premier Explosives Ltd | Materials | Equity | 0.70% |
| Repco Home Finance Ltd | Financial | Equity | 0.70% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.70% |
| Ashoka Buildcon Ltd | Industrials | Equity | 0.63% |
| The Anup Engineering Ltd | Industrials | Equity | 0.60% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.58% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.55% |
| Inox Wind Ltd | Industrials | Equity | 0.50% |
| Tamil Nadu Newsprint & Papers Ltd | Materials | Equity | 0.38% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.37% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.35% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.35% |
| ACC Ltd | Materials | Equity | 0.30% |
| WeWork India Management Ltd. | Industrials | Equity | 0.21% |
| CESC Ltd | Energy & Utilities | Equity | 0.16% |
| Power Mech Projects Ltd | Industrials | Equity | 0.12% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.09% |
| Net Payables | Unspecified | Net Payables | -0.64% |
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 | +21.9% | +21.1% | +12.2% | +8.8% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 8 | 6 | 20 | -- |
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 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 ₹9,37,048 Cr and the Latest NAV as of 04 Jun 2026 is ₹46.42.
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₹9,37,047.59 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,