Fund Overview of HDFC Infrastructure Fund Regular-growth
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₹2,539.9 CrAUM
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₹48.45NAV
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2.04%Expense Ratio
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EquityFund Category
Returns of HDFC Infrastructure Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.51% | NA | 2.20% |
| 6 Months | 14.50% | NA | 14.83% |
| 1 Year | -1.16% | -1.16% | -5.20% |
| 2 Years | 48.46% | 21.85% | 24.46% |
| 3 Years | 110.73% | 28.21% | 26.23% |
| 5 Years | 336.46% | 34.27% | 30.17% |
| 7 Years | 221.34% | 18.15% | NA |
| 10 Years | 202.94% | 11.72% | 16.21% |
Asset Allocation
equities
90.53%other assets or cash equivalents
7.05%HDFC Infrastructure Fund Regular-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 10 Mar 2008, the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related securities of companies engaged in or
expected to benefit from the growth and development of infrastructure. It manages assets worth ₹2,539.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.04%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Infrastructure Fund Regular-growth
The portfolio allocation consists of 90.53% in equities, 7.05% in other assets or cash equivalents. Managed by Dhruv Muchhal, it has delivered a return of -1.16% in the last year, a total return since inception of 9.33%.
Key Metrics of HDFC Infrastructure Fund Regular-growth
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Standard Deviation16.22%
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Sharpe Ratio1.17%
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Alpha7.57%
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Beta0.58%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Infrastructure Fund Direct-growth |
₹3,279 | 0.28% | 3.56% | 3.14% | 19.10% | 32.35% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | 0.40% | 1.94% | 7.79% | 26.60% | 31.48% |
| Quant Infrastructure Fund-growth |
₹3,279 | 0.17% | 3.23% | 1.88% | 17.50% | 30.74% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | 0.29% | 1.61% | 6.43% | 25.01% | 29.93% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | 1.39% | 2.27% | 5.98% | 24.57% | 28.21% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | 1.30% | 2.04% | 5.06% | 23.49% | 27.13% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | -0.11% | 2.73% | 5.07% | 19.86% | 22.69% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | -0.16% | 2.59% | 4.53% | 19.29% | 22.14% |
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Infrastructure Fund Direct-growth
|
₹2,540 | 0.61% | 1.94% | 2.84% | 7.53% | 27.80% |
|
HDFC Infrastructure Fund Regular-idcw
|
₹2,540 | 0.52% | 1.70% | 2.35% | 6.49% | 26.70% |
|
HDFC Infrastructure Fund Direct-idcw
|
₹2,540 | 0.61% | 1.94% | 2.84% | 7.53% | 27.80% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Infrastructure Fund-growth |
₹3,279 | ₹38.42 | 17.50% | 30.74% | 19.26% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | ₹42.34 | 19.10% | 32.35% | 20.40% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹96.93 | 23.49% | 27.13% | 14.45% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹107.22 | 24.57% | 28.21% | 15.36% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹184.36 | 26.60% | 31.48% | 17.30% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹163.28 | 25.01% | 29.93% | 16.08% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹74.19 | 19.86% | 22.69% | 15.95% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.02 | 19.29% | 22.14% | 15.32% |
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 | 5.92% | ₹153.17 Cr |
| Larsen & Toubro Ltd | Industrials | 5.92% | ₹153.17 Cr |
| Icici Bank Ltd | Financial | 5.88% | ₹148.28 Cr |
| Icici Bank Ltd | Financial | 5.72% | ₹147.98 Cr |
| Icici Bank Ltd | Financial | 5.72% | ₹147.98 Cr |
| Hdfc Bank Ltd | Financial | 5.56% | ₹141.27 Cr |
| Larsen & Toubro Ltd | Industrials | 5.51% | ₹139.04 Cr |
| Hdfc Bank Ltd | Financial | 5.35% | ₹138.22 Cr |
| Hdfc Bank Ltd | Financial | 5.35% | ₹138.22 Cr |
| Larsen & Toubro Ltd | Industrials | 5.44% | ₹138.19 Cr |
| Hdfc Bank Ltd | Financial | 5.28% | ₹133.14 Cr |
| J Kumar Infraprojects Ltd | Industrials | 3.88% | ₹98.60 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.68% | ₹95.27 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.68% | ₹95.27 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.77% | ₹95.15 Cr |
| J Kumar Infraprojects Ltd | Industrials | 3.57% | ₹92.25 Cr |
| J Kumar Infraprojects Ltd | Industrials | 3.57% | ₹92.25 Cr |
| J Kumar Infraprojects Ltd | Industrials | 3.54% | ₹89.17 Cr |
| Interglobe Aviation Ltd | Industrials | 3.49% | ₹88.66 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.43% | ₹87.01 Cr |
| Interglobe Aviation Ltd | Industrials | 3.26% | ₹84.38 Cr |
| Interglobe Aviation Ltd | Industrials | 3.26% | ₹84.38 Cr |
| Interglobe Aviation Ltd | Industrials | 3.33% | ₹83.92 Cr |
| Ntpc Ltd | Energy & Utilities | 2.97% | ₹74.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.87% | ₹74.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.87% | ₹74.32 Cr |
| Ntpc Ltd | Energy & Utilities | 2.87% | ₹74.13 Cr |
| Ntpc Ltd | Energy & Utilities | 2.87% | ₹74.13 Cr |
| Ntpc Ltd | Energy & Utilities | 2.90% | ₹73.54 Cr |
| Bharti Airtel Ltd | Technology | 2.78% | ₹71.91 Cr |
| Bharti Airtel Ltd | Technology | 2.78% | ₹71.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.74% | ₹69.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.70% | ₹68.20 Cr |
| Bharti Airtel Ltd | Technology | 2.64% | ₹67.00 Cr |
| State Bank Of India | Financial | 2.55% | ₹66.00 Cr |
| State Bank Of India | Financial | 2.55% | ₹66.00 Cr |
| Bharti Airtel Ltd | Technology | 2.61% | ₹65.74 Cr |
| Axis Bank Ltd | Financial | 2.38% | ₹61.64 Cr |
| Axis Bank Ltd | Financial | 2.38% | ₹61.64 Cr |
| State Bank Of India | Financial | 2.44% | ₹61.45 Cr |
| G R Infraprojects Ltd | Industrials | 2.28% | ₹57.40 Cr |
| G R Infraprojects Ltd | Industrials | 2.25% | ₹57.26 Cr |
| Ambuja Cements Ltd | Materials | 2.26% | ₹57.00 Cr |
| Axis Bank Ltd | Financial | 2.24% | ₹56.58 Cr |
| Ambuja Cements Ltd | Materials | 2.19% | ₹56.54 Cr |
| Ambuja Cements Ltd | Materials | 2.19% | ₹56.54 Cr |
| State Bank Of India | Financial | 2.21% | ₹56.11 Cr |
| G R Infraprojects Ltd | Industrials | 2.12% | ₹54.83 Cr |
| G R Infraprojects Ltd | Industrials | 2.12% | ₹54.83 Cr |
| Coal India Ltd | Materials | 2.16% | ₹54.59 Cr |
| Coal India Ltd | Materials | 2.10% | ₹54.41 Cr |
| Coal India Ltd | Materials | 2.10% | ₹54.41 Cr |
| Axis Bank Ltd | Financial | 2.10% | ₹53.42 Cr |
| Ambuja Cements Ltd | Materials | 2.10% | ₹53.34 Cr |
| Coal India Ltd | Materials | 2.07% | ₹52.69 Cr |
| Paradeep Phosphates Ltd | Materials | 2.04% | ₹51.71 Cr |
| Td Power Systems Ltd | Industrials | 1.80% | ₹46.49 Cr |
| Td Power Systems Ltd | Industrials | 1.80% | ₹46.49 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.78% | ₹46.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.78% | ₹46.10 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.78% | ₹46.09 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.78% | ₹46.09 Cr |
| Tata Steel Ltd | Materials | 1.77% | ₹45.71 Cr |
| Tata Steel Ltd | Materials | 1.77% | ₹45.71 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.77% | ₹44.99 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.78% | ₹44.84 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.76% | ₹44.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.72% | ₹43.65 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.68% | ₹43.55 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.68% | ₹43.55 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.66% | ₹42.82 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.66% | ₹42.82 Cr |
| Ncc Ltd | Industrials | 1.64% | ₹42.47 Cr |
| Ncc Ltd | Industrials | 1.64% | ₹42.47 Cr |
| Tata Steel Ltd | Materials | 1.67% | ₹42.19 Cr |
| Td Power Systems Ltd | Industrials | 1.66% | ₹42.17 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.67% | ₹42.11 Cr |
| Ncc Ltd | Industrials | 1.65% | ₹41.52 Cr |
| Birla Corporation Ltd | Materials | 1.60% | ₹41.26 Cr |
| Birla Corporation Ltd | Materials | 1.60% | ₹41.26 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.62% | ₹41.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.62% | ₹40.76 Cr |
| Escorts Kubota Ltd | Industrials | 1.54% | ₹39.74 Cr |
| Escorts Kubota Ltd | Industrials | 1.54% | ₹39.74 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.56% | ₹39.52 Cr |
| Tata Steel Ltd | Materials | 1.55% | ₹39.49 Cr |
| Paradeep Phosphates Ltd | Materials | 1.55% | ₹39.20 Cr |
| Ncc Ltd | Industrials | 1.54% | ₹39.19 Cr |
| Birla Corporation Ltd | Materials | 1.50% | ₹37.99 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.51% | ₹37.97 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.45% | ₹37.44 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.45% | ₹37.44 Cr |
| Delhivery Ltd | Industrials | 1.44% | ₹37.28 Cr |
| Delhivery Ltd | Industrials | 1.44% | ₹37.28 Cr |
| Hindalco Industries Ltd | Materials | 1.41% | ₹36.40 Cr |
| Hindalco Industries Ltd | Materials | 1.41% | ₹36.40 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.43% | ₹36.27 Cr |
| Escorts Kubota Ltd | Industrials | 1.43% | ₹36.17 Cr |
| Delhivery Ltd | Industrials | 1.43% | ₹36.00 Cr |
| Td Power Systems Ltd | Industrials | 1.41% | ₹35.45 Cr |
| Escorts Kubota Ltd | Industrials | 1.39% | ₹35.25 Cr |
| Birla Corporation Ltd | Materials | 1.36% | ₹34.28 Cr |
| Delhivery Ltd | Industrials | 1.34% | ₹34.02 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.31% | ₹33.91 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.31% | ₹33.91 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.32% | ₹33.37 Cr |
| Paradeep Phosphates Ltd | Materials | 1.29% | ₹33.28 Cr |
| Paradeep Phosphates Ltd | Materials | 1.29% | ₹33.28 Cr |
| Nexus Select Trust | Industrials | 1.31% | ₹33.12 Cr |
| Blue Dart Express Ltd | Industrials | 1.27% | ₹32.86 Cr |
| Blue Dart Express Ltd | Industrials | 1.27% | ₹32.86 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.29% | ₹32.81 Cr |
| Hindalco Industries Ltd | Materials | 1.30% | ₹32.71 Cr |
| Nexus Select Trust | Industrials | 1.26% | ₹32.60 Cr |
| Nexus Select Trust | Industrials | 1.26% | ₹32.60 Cr |
| Embassy Office Parks Reit | Real Estate | 1.16% | ₹30.03 Cr |
| Embassy Office Parks Reit | Real Estate | 1.16% | ₹30.03 Cr |
| Embassy Office Parks Reit | Real Estate | 1.17% | ₹29.54 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.14% | ₹29.47 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.14% | ₹29.47 Cr |
| Nexus Select Trust | Industrials | 1.16% | ₹29.40 Cr |
| Hindalco Industries Ltd | Materials | 1.15% | ₹29.32 Cr |
| Power Finance Corporation Ltd | Financial | 1.14% | ₹28.72 Cr |
| Power Finance Corporation Ltd | Financial | 1.13% | ₹28.70 Cr |
| Blue Dart Express Ltd | Industrials | 1.13% | ₹28.52 Cr |
| Power Finance Corporation Ltd | Financial | 1.09% | ₹28.23 Cr |
| Power Finance Corporation Ltd | Financial | 1.09% | ₹28.23 Cr |
| Acc Ltd | Materials | 1.09% | ₹28.22 Cr |
| Acc Ltd | Materials | 1.09% | ₹28.22 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.10% | ₹27.99 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.11% | ₹27.95 Cr |
| Embassy Office Parks Reit | Real Estate | 1.09% | ₹27.70 Cr |
| Ashoka Buildcon Ltd | Industrials | 1.06% | ₹27.42 Cr |
| Ashoka Buildcon Ltd | Industrials | 1.06% | ₹27.42 Cr |
| Acc Ltd | Materials | 1.09% | ₹27.37 Cr |
| Indus Towers Ltd | Technology | 1.05% | ₹27.27 Cr |
| Indus Towers Ltd | Technology | 1.05% | ₹27.27 Cr |
| Indus Towers Ltd | Technology | 1.07% | ₹27.23 Cr |
| Ashoka Buildcon Ltd | Industrials | 1.06% | ₹26.84 Cr |
| Acc Ltd | Materials | 1.06% | ₹26.83 Cr |
| Centum Electronics Ltd | Industrials | 1.05% | ₹26.53 Cr |
| Indus Towers Ltd | Technology | 1.02% | ₹25.72 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.99% | ₹25.22 Cr |
| Centum Electronics Ltd | Industrials | 0.97% | ₹24.98 Cr |
| Centum Electronics Ltd | Industrials | 0.97% | ₹24.98 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.96% | ₹24.77 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.96% | ₹24.77 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.98% | ₹24.76 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.98% | ₹24.63 Cr |
| Inox Wind Ltd | Industrials | 0.89% | ₹23.11 Cr |
| Inox Wind Ltd | Industrials | 0.89% | ₹23.11 Cr |
| Aia Engineering Ltd | Industrials | 0.85% | ₹22.05 Cr |
| Aia Engineering Ltd | Industrials | 0.85% | ₹22.05 Cr |
| Centum Electronics Ltd | Industrials | 0.87% | ₹21.99 Cr |
| Voltamp Transformers Ltd | Industrials | 0.86% | ₹21.81 Cr |
| Bharat Electronics Ltd | Industrials | 0.82% | ₹21.31 Cr |
| Bharat Electronics Ltd | Industrials | 0.82% | ₹21.31 Cr |
| Gateway Distriparks Ltd | Industrials | 0.84% | ₹21.25 Cr |
| Inox Wind Ltd | Industrials | 0.83% | ₹21.10 Cr |
| Blue Dart Express Ltd | Industrials | 0.83% | ₹20.98 Cr |
| Inox Wind Ltd | Industrials | 0.83% | ₹20.89 Cr |
| Aia Engineering Ltd | Industrials | 0.82% | ₹20.71 Cr |
| Can Fin Homes Ltd | Financial | 0.80% | ₹20.71 Cr |
| Can Fin Homes Ltd | Financial | 0.80% | ₹20.71 Cr |
| Bharat Electronics Ltd | Industrials | 0.80% | ₹20.20 Cr |
| Premier Explosives Ltd | Materials | 0.77% | ₹19.80 Cr |
| Premier Explosives Ltd | Materials | 0.77% | ₹19.80 Cr |
| Titagarh Wagons Ltd | Industrials | 0.75% | ₹19.46 Cr |
| Titagarh Wagons Ltd | Industrials | 0.75% | ₹19.46 Cr |
| Titagarh Wagons Ltd | Industrials | 0.76% | ₹19.20 Cr |
| Gateway Distriparks Ltd | Industrials | 0.74% | ₹19.17 Cr |
| Gateway Distriparks Ltd | Industrials | 0.74% | ₹19.17 Cr |
| Bharat Electronics Ltd | Industrials | 0.75% | ₹19.16 Cr |
| Titagarh Wagons Ltd | Industrials | 0.75% | ₹18.92 Cr |
| Aia Engineering Ltd | Industrials | 0.73% | ₹18.62 Cr |
| The Anup Engineering Ltd | Industrials | 0.73% | ₹18.52 Cr |
| Gateway Distriparks Ltd | Industrials | 0.73% | ₹18.38 Cr |
| Ceigall India Ltd. | Industrials | 0.73% | ₹18.33 Cr |
| Voltamp Transformers Ltd | Industrials | 0.71% | ₹18.27 Cr |
| Voltamp Transformers Ltd | Industrials | 0.71% | ₹18.27 Cr |
| Can Fin Homes Ltd | Financial | 0.72% | ₹18.21 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.72% | ₹18.20 Cr |
| Can Fin Homes Ltd | Financial | 0.71% | ₹17.94 Cr |
| Repco Home Finance Ltd | Financial | 0.69% | ₹17.92 Cr |
| Repco Home Finance Ltd | Financial | 0.69% | ₹17.92 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.69% | ₹17.92 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.69% | ₹17.92 Cr |
| Voltamp Transformers Ltd | Industrials | 0.71% | ₹17.86 Cr |
| Ceigall India Ltd. | Industrials | 0.68% | ₹17.61 Cr |
| Ceigall India Ltd. | Industrials | 0.68% | ₹17.61 Cr |
| Ceigall India Ltd. | Industrials | 0.69% | ₹17.48 Cr |
| Repco Home Finance Ltd | Financial | 0.69% | ₹17.47 Cr |
| Premier Explosives Ltd | Materials | 0.67% | ₹16.94 Cr |
| Indian Energy Exchange Ltd | Financial | 0.66% | ₹16.70 Cr |
| Indian Energy Exchange Ltd | Financial | 0.65% | ₹16.69 Cr |
| Indian Energy Exchange Ltd | Financial | 0.65% | ₹16.69 Cr |
| Timken India Ltd | Industrials | 0.65% | ₹16.59 Cr |
| The Anup Engineering Ltd | Industrials | 0.65% | ₹16.43 Cr |
| The Anup Engineering Ltd | Industrials | 0.62% | ₹16.15 Cr |
| The Anup Engineering Ltd | Industrials | 0.62% | ₹16.15 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.63% | ₹15.97 Cr |
| Premier Explosives Ltd | Materials | 0.62% | ₹15.80 Cr |
| Timken India Ltd | Industrials | 0.61% | ₹15.72 Cr |
| Timken India Ltd | Industrials | 0.61% | ₹15.72 Cr |
| Repco Home Finance Ltd | Financial | 0.61% | ₹15.47 Cr |
| Timken India Ltd | Industrials | 0.60% | ₹15.05 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.55% | ₹14.25 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.55% | ₹14.25 Cr |
| Tega Industries Ltd | Industrials | 0.53% | ₹13.34 Cr |
| Ikio Lightning Ltd. | Industrials | 0.52% | ₹13.14 Cr |
| Ikio Lightning Ltd. | Industrials | 0.50% | ₹13.03 Cr |
| Ikio Lightning Ltd. | Industrials | 0.50% | ₹13.03 Cr |
| Ikio Lightning Ltd. | Industrials | 0.49% | ₹12.52 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.49% | ₹12.32 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.47% | ₹11.92 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.46% | ₹11.80 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.46% | ₹11.48 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.44% | ₹11.24 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.44% | ₹11.08 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.42% | ₹10.97 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.42% | ₹10.97 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.42% | ₹10.91 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.42% | ₹10.91 Cr |
| Indian Energy Exchange Ltd | Financial | 0.43% | ₹10.82 Cr |
| Indian Bank | Financial | 0.23% | ₹5.83 Cr |
| Indian Bank | Financial | 0.23% | ₹5.83 Cr |
| Net Current Assets | Unspecified | 0.21% | ₹5.69 Cr |
| Indian Bank | Financial | 0.20% | ₹5.09 Cr |
| Indian Bank | Financial | 0.17% | ₹4.22 Cr |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.01% | ₹0.28 Cr |
| Net Payables | Unspecified | -0.09% | ₹-2.26 Cr |
| Net Payables | Unspecified | -0.12% | ₹-3.73 Cr |
| Net Payables | Unspecified | -0.12% | ₹-3.73 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Infrastructure Fund Direct-growth |
₹42.34 | 19.10% | 32.35% | - |
| Canara Robeco Infrastructure Direct-growth |
₹184.36 | 26.60% | 31.48% | - |
| Quant Infrastructure Fund-growth |
₹38.42 | 17.50% | 30.74% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹163.28 | 25.01% | 29.93% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹107.22 | 24.57% | 28.21% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹96.93 | 23.49% | 27.13% | - |
| Taurus Infrastructure Fund Direct-growth |
₹74.19 | 19.86% | 22.69% | - |
| Taurus Infrastructure Fund Regular-growth |
₹69.02 | 19.29% | 22.14% | - |
HDFC Infrastructure Fund Regular-growth
What is the current AUM of HDFC Infrastructure Fund Regular-growth?
As of Thu Jul 31, 2025, HDFC Infrastructure Fund Regular-growth manages assets worth ₹2,539.9 crore
How has HDFC Infrastructure Fund Regular-growth performed recently?
- 3 Months: -0.51%
- 6 Months: 14.50%
What is the long-term performance of HDFC Infrastructure Fund Regular-growth?
- 3 Years CAGR: 28.21%
- 5 Years CAGR: 34.27%
- Since Inception: 9.33%
What is the portfolio composition of HDFC Infrastructure Fund Regular-growth?
Equity: 90.53%, Others: 7.05%.
Who manages HDFC Infrastructure Fund Regular-growth?
HDFC Infrastructure Fund Regular-growth is managed by Dhruv Muchhal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Infrastructure Fund Regular-growth?
Large Cap: 57.97%, Mid Cap: 4.10%, Small Cap: 37.93%.
Which are the top companies HDFC Infrastructure Fund Regular-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 Regular-growth focuses on?
- Industrials – 167.04% of the fund's portfolio
- Financial – 78.67% of the fund's portfolio
- Materials – 50.31% of the fund's portfolio
- Energy & Utilities – 45.47% of the fund's portfolio
- Unspecified – 29.78% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


