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HDFC Infrastructure Fund

HDFC Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.70

as on 18 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,570 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

  • ₹ 21.381

    as on 18 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 583 Cr.

    as on 18 Jan 2022
  • 2.61%

    since 31 Oct 2021
  • 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 ₹ 21.381 as on 18 Jan 2022.

This fund has 13 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 9.17% 6.44% 27.41% 81.10% 67.69% 42.43% 34.35% 26.23% 72.79% 88.88% 63.07% 43.40% 28.13%
Category Average 5.32% -1.44% 10.39% 34.91% 26.39% 20.70% 15.78% 15.45% 29.82% 41.08% 30.55% 19.68% 15.84%
HDFC Infrastructure Fund 6.63%₹ 10,662 -0.90%₹ 9,909 12.24%₹ 11,224 47.92%₹ 14,792 39.90%₹ 14,464 16.49%₹ 13,582 47.75%₹ 36,975 10.70%₹ 13,570 27.15%₹ 53,298 5.07%₹ 12,806 12.09%₹ 81,307 8.87%₹ 23,408 8.74%₹ 1,88,605
ICICI Prudential Technology Fund 3.01%₹ 10,301 3.34%₹ 10,334 27.10%₹ 12,709 68.17%₹ 16,816 65.91%₹ 15,959 67.69%₹ 28,198 85.80%₹ 48,763 42.43%₹ 28,923 63.07%₹ 83,654 34.35%₹ 43,811 43.40%₹ 1,71,315 26.23%₹ 1,02,895 28.13%₹ 5,35,223
Aditya Birla Sun Life Digital India Fund 3.78%₹ 10,378 4.76%₹ 10,475 23.62%₹ 12,362 59.05%₹ 15,905 59.85%₹ 15,615 58.96%₹ 25,332 75.20%₹ 45,350 41.96%₹ 28,635 57.66%₹ 78,488 33.17%₹ 41,908 40.96%₹ 1,62,019 23.98%₹ 85,956 27.03%₹ 5,04,229
Tata Digital India Fund 3.32%₹ 10,332 2.79%₹ 10,279 27.41%₹ 12,741 63.19%₹ 16,318 63.61%₹ 15,830 58.99%₹ 25,340 77.63%₹ 46,124 40.33%₹ 27,657 57.32%₹ 78,181 34.25%₹ 43,646 41.32%₹ 1,63,380 - -
Quant Infrastructure Fund 6.91%₹ 10,690 5.18%₹ 10,517 26.12%₹ 12,612 81.10%₹ 18,109 72.79%₹ 16,347 57.45%₹ 24,853 88.88%₹ 49,774 38.23%₹ 26,438 60.03%₹ 80,733 26.01%₹ 31,787 35.88%₹ 1,44,112 15.51%₹ 42,346 21.96%₹ 3,83,107
SBI Technology Opportunities Fund 1.46%₹ 10,145 3.19%₹ 10,319 21.72%₹ 12,171 56.19%₹ 15,619 53.64%₹ 15,263 50.76%₹ 22,779 65.49%₹ 42,312 36.99%₹ 25,732 50.25%₹ 71,774 29.45%₹ 36,373 36.65%₹ 1,46,720 - -

Portfolio Holdings

Portfolio holdings pattern of HDFC Infrastructure Fund as on 19 Jan 2022 are listed below:

  • Equity Holdings:

    97.46%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.54%

Top Sector Holdings of HDFC Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.68% ₹ 124.97 Cr.
Construction civil 15.13% ₹ 91.36 Cr.
Engineering, designing, construction 13.29% ₹ 80.30 Cr.
Power 8.65% ₹ 52.25 Cr.
Industrial minerals 5.62% ₹ 33.96 Cr.
Others 36.63% -

Top Stock Holdings of HDFC Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.96% ₹ 54.14 Cr.
State Bank Of India 8.93% ₹ 53.95 Cr.
Larsen & Toubro Ltd. 7.47% ₹ 45.15 Cr.
National Thermal Power Corporation Ltd. 6.28% ₹ 37.93 Cr.
Coal India Ltd. 5.62% ₹ 33.96 Cr.
Others 62.74% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.11%
Reverse Repo 0.77%
Net Receivables 0.66%