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Fund Overview of HDFC Infrastructure Fund Direct-Growth
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₹2,250.5 CrAUM
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₹51.08NAV
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1.33%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Infrastructure Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.61% | NA | 2.20% |
| 6 Months | -3.27% | NA | 14.83% |
| 1 Year | -5.61% | -5.61% | -5.20% |
| 2 Years | -2.39% | -1.20% | 24.46% |
| 3 Years | 45.76% | 13.38% | 26.23% |
| 5 Years | 128.04% | 17.92% | 30.17% |
| 7 Years | 207.31% | 17.40% | NA |
| 10 Years | 206.16% | 11.84% | 16.21% |
Asset Allocation of HDFC Infrastructure Fund Direct-Growth
equities
97.29%other assets or cash equivalents
0.74%HDFC Infrastructure Fund Direct-Growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related securities of companies engaged in orexpected to benefit from the growth and development of infrastructure. It manages assets worth ₹2,250.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.33%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Infrastructure Fund Direct-Growth
The portfolio allocation consists of 97.29% in equities, 0.74% in other assets or cash equivalents.Managed by Dhruv Muchhal, it has delivered a return of -5.61% in the last year, a total return since inception of 11.61%.
Long-term investors generally consider various best sip in india in order to build sustainable wealth.
Key Metrics of HDFC Infrastructure Fund Direct-Growth
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Standard Deviation18.10%
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Mean12.90%
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Sharpe Ratio0.41%
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Alpha0.17%
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Beta0.64%
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Sortino Ratio0.66%
HDFC Infrastructure Fund Direct-Growth Fund Details
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Compare HDFC Infrastructure Fund Direct-Growth with other mutual funds in the same category
HDFC Infrastructure Fund Direct-Growth
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Infrastructure Fund Regular-Growth
|
₹2,251 | 1.09% | -4.11% | -5.06% | -7.16% | 12.07% |
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HDFC Infrastructure Fund Regular-IDCW
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₹2,251 | 1.09% | -4.11% | -5.06% | -7.16% | 12.07% |
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HDFC Infrastructure Fund Direct-IDCW
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₹2,251 | 1.18% | -3.90% | -4.64% | -6.33% | 13.11% |
growth is based on 1-month returns of the fundsHDFC Infrastructure Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-Growth |
₹8,227 | ₹191.87 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-Growth |
₹8,227 | ₹209.96 | 16.32% | 19.03% | 17.47% |
| ICICI Prudential Infrastructure Fund-IDCW |
₹8,227 | ₹27.01 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-IDCW |
₹8,227 | ₹45.87 | 16.32% | 19.03% | 17.47% |
| Nippon India Power & Infra Fund Direct-Growth |
₹7,867 | ₹401.78 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-Growth |
₹7,867 | ₹367.02 | 16.78% | 18.08% | 16.79% |
| Nippon India Power & Infra Fund Direct-IDCW |
₹7,867 | ₹73.65 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-IDCW |
₹7,867 | ₹63.82 | 16.78% | 18.08% | 16.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth |
₹6,265 | ₹346.46 | 19.15% | 18.94% | 16.60% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹6,265 | ₹381.83 | 20.36% | 20.07% | 17.51% |
HDFC Infrastructure Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.56% | ₹215.92 Cr |
| Icici Bank Ltd | Financial | 7.58% | ₹192.58 Cr |
| Repo | Unspecified | 7.17% | ₹185.43 Cr |
| Repo | Unspecified | 7.17% | ₹185.43 Cr |
| Repo | Unspecified | 7.00% | ₹177.86 Cr |
| Larsen & Toubro Ltd | Industrials | 7.14% | ₹174.44 Cr |
| Larsen & Toubro Ltd | Industrials | 7.14% | ₹174.44 Cr |
| Larsen & Toubro Ltd | Industrials | 7.14% | ₹174.44 Cr |
| Larsen & Toubro Ltd | Industrials | 7.14% | ₹174.44 Cr |
| Larsen & Toubro Ltd | Industrials | 7.14% | ₹172.63 Cr |
| Larsen & Toubro Ltd | Industrials | 7.17% | ₹171.62 Cr |
| Larsen & Toubro Ltd | Industrials | 7.33% | ₹170.29 Cr |
| Larsen & Toubro Ltd | Industrials | 7.33% | ₹170.29 Cr |
| Larsen & Toubro Ltd | Industrials | 7.33% | ₹170.29 Cr |
| Larsen & Toubro Ltd | Industrials | 7.33% | ₹170.29 Cr |
| Larsen & Toubro Ltd | Industrials | 7.33% | ₹170.29 Cr |
| Larsen & Toubro Ltd | Industrials | 7.33% | ₹170.29 Cr |
| Larsen & Toubro Ltd | Industrials | 6.99% | ₹168.99 Cr |
| Larsen & Toubro Ltd | Industrials | 6.62% | ₹162.32 Cr |
| Larsen & Toubro Ltd | Industrials | 6.71% | ₹158.67 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Manufacturing & Infrastructure Fund Direct-Growth |
₹79.91 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW |
₹75.39 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly |
₹78.55 | 22.20% | 20.25% | - |
| Lic Mf Infrastructure Fund Direct-Growth |
₹62.44 | 22.67% | 20.15% | - |
| Lic Mf Infrastructure Fund Direct-IDCW |
₹61.31 | 22.67% | 20.15% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹381.83 | 20.36% | 20.07% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW |
₹56.18 | 20.36% | 20.07% | - |
| ICICI Prudential Infrastructure Direct-Growth |
₹209.96 | 16.32% | 19.03% | - |
| ICICI Prudential Infrastructure Direct-IDCW |
₹45.87 | 16.32% | 19.03% | - |
| Nippon India Power & Infra Fund Direct-Growth |
₹401.78 | 17.76% | 18.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Infrastructure Fund Direct-Growth
What is the current AUM of HDFC Infrastructure Fund Direct-Growth?
As of Wed Sep 30, 2026, HDFC Infrastructure Fund Direct-Growth manages assets worth ₹2,250.5 crore
What is the long-term performance of HDFC Infrastructure Fund Direct-Growth?
- 3 Years CAGR: 13.38%
- 5 Years CAGR: 17.92%
- Since Inception: 11.61%
What is the portfolio composition of HDFC Infrastructure Fund Direct-Growth?
Equity: 97.29%, Others: 0.74%.
Who manages HDFC Infrastructure Fund Direct-Growth?
HDFC Infrastructure Fund Direct-Growth is managed by Dhruv Muchhal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Infrastructure Fund Direct-Growth?
Large Cap: 50.71%, Mid Cap: 9.26%, Small Cap: 40.03%.
Which are the top companies HDFC Infrastructure Fund Direct-Growth has invested in?
- Repo – 8.56% of the fund's portfolio
- ICICI Bank Ltd – 7.58% of the fund's portfolio
- Repo – 7.17% of the fund's portfolio
- Repo – 7.17% of the fund's portfolio
- Repo – 7.00% of the fund's portfolio
Which are the major sectors HDFC Infrastructure Fund Direct-Growth focuses on?
- Industrials – 107.17% of the fund's portfolio
- Unspecified – 29.90% of the fund's portfolio
- Financial – 7.58% of the fund's portfolio
