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HDFC Infrastructure Fund

HDFC Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

40.20

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 27,557 today.

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NAV Performance

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

Fund Information

  • ₹ 24.873

    as on 26 May 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 598 Cr.

    as on 31 Mar 2023
  • 2.5%

  • 10 Mar 2008

  • Equity - Sectoral/Thematic

  • S&P BSE India Infrastructure Index TRI

  • HDFC Mutual Fund

    Show All Funds
  • HDFC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 30 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 ₹ 24.873 as on 26 May 2023.

This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.5%. Ideally you shoulds compare this fund with the benchmark S&P BSE India Infrastructure Index 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 Very 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 9.39% 11.16% 19.02% 32.14% 38.01% 53.53% 21.07% 21.50% 32.58% 25.05% 33.87% 28.96% 20.17%
Category Average 4.37% 6.66% 2.41% 17.53% 11.15% 28.83% 11.69% 14.25% 16.57% 9.88% 16.64% 16.31% 13.60%
HDFC Infrastructure Fund 3.56%₹ 10,356 9.12%₹ 10,912 3.07%₹ 10,307 28.30%₹ 12,829 23.98%₹ 13,495 19.80%₹ 14,352 18.46%₹ 28,748 40.20%₹ 27,557 26.92%₹ 53,052 6.01%₹ 13,395 17.46%₹ 92,738 9.93%₹ 25,809 9.81%₹ 1,99,412
Quant Infrastructure Fund 2.50%₹ 10,250 6.13%₹ 10,613 -4.61%₹ 9,539 15.36%₹ 11,535 9.36%₹ 12,595 18.98%₹ 14,156 11.14%₹ 26,827 53.53%₹ 36,186 30.27%₹ 55,487 21.07%₹ 26,034 28.96%₹ 1,22,307 18.21%₹ 53,355 20.00%₹ 3,44,211
ICICI Prudential Commodities Fund 1.49%₹ 10,148 3.85%₹ 10,384 1.15%₹ 10,114 17.34%₹ 11,734 16.46%₹ 13,036 12.91%₹ 12,748 10.92%₹ 26,773 50.37%₹ 34,002 28.33%₹ 54,068 - - - -
ICICI Prudential Infrastructure Fund 3.02%₹ 10,302 7.79%₹ 10,778 7.17%₹ 10,717 30.10%₹ 13,010 29.31%₹ 13,815 26.07%₹ 15,893 25.05%₹ 30,517 45.43%₹ 30,758 33.87%₹ 58,191 15.67%₹ 20,726 25.44%₹ 1,12,486 15.53%₹ 42,413 16.56%₹ 2,86,065
Nippon India Banking Fund 5.61%₹ 10,561 10.57%₹ 11,056 4.58%₹ 10,457 26.97%₹ 12,696 25.40%₹ 13,581 14.92%₹ 13,207 16.49%₹ 28,225 41.55%₹ 28,360 24.02%₹ 51,002 9.72%₹ 15,910 16.40%₹ 90,371 13.83%₹ 36,563 13.89%₹ 2,47,848
Quant Consumption Fund 3.07%₹ 10,306 7.72%₹ 10,772 -2.28%₹ 9,771 18.25%₹ 11,825 13.72%₹ 12,867 14.66%₹ 13,147 10.09%₹ 26,556 41.30%₹ 28,210 23.64%₹ 50,737 19.00%₹ 23,888 25.40%₹ 1,12,374 20.20%₹ 63,074 20.17%₹ 3,47,480

Portfolio Holdings

Portfolio holdings pattern of HDFC Infrastructure Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    97.99%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.01%

Top Sector Holdings of HDFC Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.78% ₹ 88.39 Cr.
Engineering, designing, construction 13.66% ₹ 81.69 Cr.
Construction civil 10.71% ₹ 64.08 Cr.
Industrial minerals 7.02% ₹ 41.98 Cr.
Transmission towers 6.11% ₹ 36.52 Cr.
Others 47.72% -

Top Stock Holdings of HDFC Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 7.98% ₹ 47.73 Cr.
Coal India Ltd. 7.02% ₹ 41.98 Cr.
J. Kumar Infraprojects Ltd 6.86% ₹ 41.05 Cr.
ICICI Bank Ltd. 6.67% ₹ 39.92 Cr.
State Bank Of India 6.26% ₹ 37.42 Cr.
Others 65.21% -

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 1.09%
TREPS 1.02%
Net Receivables -0.10%