MyWealthGrowth.com logo
HomeMutual Funds

HDFC Infrastructure Fund

HDFC Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.79

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,182 today.

Invest Now

NAV Performance

HDFC Infrastructure Fund performance graph for last 3 years
Performance of HDFC Infrastructure Fund for last 3 Years

Fund Information

  • ₹ 19.224

    as on 06 Jul 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 583 Cr.

    as on 31 Dec 2021
  • 2.61%

  • 10 Mar 2008

  • Equity - Sectoral/Thematic

  • Nifty 500 TRI

  • HDFC Mutual Fund

    Show All Funds
  • HDFC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

HDFC Infrastructure Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 10 Mar 2008. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Equity funds offered by HDFC Mutual Fund.

Latest NAV of the fund is ₹ 19.224 as on 06 Jul 2022.

This fund has 14 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.61%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To seek long-term capital appreciation/income by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.

List of Fund Managers of HDFC Infrastructure Fund

  • About Rakesh Vyas

    Picture of Rakesh VyasCollectively over 16 years of experience of which 3 years in Application Engineering (Control & Automation) and over 13 years in equity research.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.93% 6.03% 8.78% 20.08% 63.03% 31.28% 26.69% 21.43% 20.49% 35.27% 40.11% 27.25% 21.36%
Category Average -1.90% -9.37% -9.77% -0.37% 26.03% 14.18% 9.87% 12.99% -10.14% 11.10% 16.45% 12.56% 12.37%
HDFC Infrastructure Fund -3.55%₹ 9,644 -9.32%₹ 9,068 -8.09%₹ 9,191 3.23%₹ 10,323 -7.40%₹ 11,517 32.40%₹ 17,528 18.61%₹ 28,792 3.79%₹ 11,182 17.25%₹ 46,426 -0.44%₹ 9,781 7.35%₹ 72,217 6.65%₹ 19,050 6.12%₹ 1,64,281
ICICI Prudential Technology Fund -4.92%₹ 9,507 -19.19%₹ 8,080 -23.69%₹ 7,631 0.50%₹ 10,050 -24.74%₹ 10,332 51.12%₹ 22,836 15.28%₹ 27,910 31.28%₹ 22,657 30.58%₹ 55,739 26.69%₹ 32,656 26.99%₹ 1,16,750 21.43%₹ 69,796 21.36%₹ 3,70,584
Quant Infrastructure Fund -4.67%₹ 9,532 -13.16%₹ 8,684 -9.66%₹ 9,033 13.16%₹ 11,315 -4.52%₹ 11,706 63.03%₹ 26,577 35.27%₹ 33,341 29.26%₹ 21,628 40.11%₹ 63,110 20.33%₹ 25,239 27.25%₹ 1,17,489 13.53%₹ 35,599 18.87%₹ 3,23,956
Aditya Birla Sun Life Digital India Fund -4.78%₹ 9,522 -19.76%₹ 8,024 -23.98%₹ 7,602 -2.64%₹ 9,736 -25.73%₹ 10,262 41.66%₹ 20,068 11.19%₹ 26,844 28.90%₹ 21,444 25.62%₹ 52,144 25.37%₹ 30,990 24.40%₹ 1,09,732 20.05%₹ 62,242 20.36%₹ 3,51,115
Tata Digital India Fund -4.45%₹ 9,554 -20.06%₹ 7,994 -23.78%₹ 7,621 0.91%₹ 10,090 -24.75%₹ 10,332 44.09%₹ 20,762 13.62%₹ 27,476 27.33%₹ 20,669 26.45%₹ 52,734 26.26%₹ 32,107 24.86%₹ 1,10,952 - -
Mirae Asset Healthcare Fund -0.09%₹ 9,991 -9.33%₹ 9,067 -13.73%₹ 8,626 -10.28%₹ 8,972 -16.26%₹ 10,921 20.35%₹ 14,484 2.15%₹ 24,538 27.25%₹ 20,630 17.66%₹ 46,696 - - - -

Portfolio Holdings

Portfolio holdings pattern of HDFC Infrastructure Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    94.65%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.35%

Top Sector Holdings of HDFC Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.65% ₹ 105.34 Cr.
Engineering, designing, construction 15.63% ₹ 93.87 Cr.
Construction civil 13.86% ₹ 82.76 Cr.
Power 6.96% ₹ 41.56 Cr.
Industrial minerals 5.05% ₹ 30.16 Cr.
Others 40.85% -

Top Stock Holdings of HDFC Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.37% ₹ 49.96 Cr.
Larsen & Toubro Ltd. 7.64% ₹ 45.61 Cr.
State Bank Of India 7.52% ₹ 44.86 Cr.
National Thermal Power Corporation Ltd. 5.96% ₹ 35.57 Cr.
Coal India Ltd. 5.05% ₹ 30.16 Cr.
Others 65.46% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.57%
Reverse Repo 1.01%
Net Receivables 0.77%