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HDFC Infrastructure Fund

HDFC Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

42.53

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 28,957 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

  • ₹ 31.419

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 598 Cr.

    as on 31 May 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 ₹ 31.419 as on 22 Sep 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 9.55% 21.62% 36.88% 38.44% 38.01% 45.43% 25.50% 23.54% 54.23% 37.48% 35.76% 31.74% 21.08%
Category Average 2.36% 8.61% 21.90% 18.64% 11.18% 26.15% 14.79% 16.12% 29.66% 19.34% 19.65% 20.24% 15.17%
HDFC Infrastructure Fund 2.35%₹ 10,234 16.17%₹ 11,617 36.88%₹ 13,687 35.71%₹ 13,570 54.23%₹ 15,288 25.81%₹ 15,828 37.33%₹ 33,960 42.53%₹ 28,957 35.76%₹ 59,718 13.68%₹ 19,000 26.31%₹ 1,14,946 14.76%₹ 39,670 13.37%₹ 2,41,097
ICICI Prudential Infrastructure Fund 2.81%₹ 10,280 11.08%₹ 11,108 23.08%₹ 12,307 32.75%₹ 13,274 39.12%₹ 14,411 26.00%₹ 15,877 32.76%₹ 32,673 45.43%₹ 30,755 35.60%₹ 59,589 20.29%₹ 25,210 29.95%₹ 1,25,327 18.09%₹ 52,834 18.33%₹ 3,14,802
Quant Infrastructure Fund 2.30%₹ 10,230 9.81%₹ 10,981 18.67%₹ 11,867 8.03%₹ 10,803 20.00%₹ 13,262 16.67%₹ 13,610 17.05%₹ 28,394 43.33%₹ 29,443 26.71%₹ 52,953 25.50%₹ 31,169 31.74%₹ 1,30,741 21.69%₹ 71,350 21.06%₹ 3,64,761
ICICI Prudential Commodities Fund 1.98%₹ 10,198 7.45%₹ 10,745 16.64%₹ 11,663 19.43%₹ 11,943 25.48%₹ 13,597 12.70%₹ 12,700 19.86%₹ 29,143 43.14%₹ 29,325 26.25%₹ 52,621 - - - -
DSP India T.I.G.E.R. Fund 1.58%₹ 10,158 13.53%₹ 11,352 30.43%₹ 13,043 30.69%₹ 13,068 45.92%₹ 14,809 21.64%₹ 14,796 32.20%₹ 32,517 41.54%₹ 28,358 32.56%₹ 57,259 19.34%₹ 24,232 27.62%₹ 1,18,602 18.83%₹ 56,263 17.83%₹ 3,06,373
IDFC Infrastructure Fund 2.88%₹ 10,288 11.27%₹ 11,126 29.52%₹ 12,952 27.96%₹ 12,796 45.27%₹ 14,771 17.24%₹ 13,746 28.76%₹ 31,563 40.43%₹ 27,692 29.73%₹ 55,147 15.73%₹ 20,773 26.04%₹ 1,14,194 16.00%₹ 44,186 16.14%₹ 2,79,813

Portfolio Holdings

Portfolio holdings pattern of HDFC Infrastructure Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    95.72%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.28%

Top Sector Holdings of HDFC Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.25% ₹ 93.76 Cr.
Engineering, designing, construction 13.75% ₹ 90.52 Cr.
Construction civil 10.61% ₹ 69.82 Cr.
Industrial minerals 7.20% ₹ 47.41 Cr.
Transmission towers 5.58% ₹ 36.72 Cr.
Others 48.61% -

Top Stock Holdings of HDFC Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 7.39% ₹ 48.65 Cr.
Coal India Ltd. 7.20% ₹ 47.41 Cr.
ICICI Bank Ltd. 6.56% ₹ 43.19 Cr.
State Bank Of India 6.30% ₹ 41.42 Cr.
J. Kumar Infraprojects Ltd 6.29% ₹ 41.41 Cr.
Others 66.26% -

Other Holdings

Holding TypeHolding Percentage
InvITs 2.37%
Reverse Repo 0.93%
TREPS 0.66%
Net Receivables 0.32%