RV
Rakesh VyasFund Manager Since 1 Jun 2019
EquityEquity - Infrastructure
HDFC Infrastructure Fund -Direct Plan - Growth Option
3Y Annualised
31.16%
-0.62% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.82%
-0.62% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 7 months
NIFTY 50
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹2104.89 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Infrastructure Equity Fund Growth Direct
12.01%
2nd
HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct
11.98%
3rd
HSBC Infrastructure Equity Fund - IDCW Direct
11.98%
4th
HSBC Infrastructure Equity Fund IDCW Reinvestment
11.88%
5th
HSBC Infrastructure Equity Fund Growth
11.88%
30th
HDFC Infrastructure Fund -Direct Plan - Growth Option
7.82%
Fund Managers
SB
Sankalp BaidFund Manager Since 22 Jan 2021
About HDFC Infrastructure Fund -Direct Plan - Growth Option
HDFC Infrastructure Fund -Direct Plan - Growth Option is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. HDFC Infrastructure Fund -Direct Plan - Growth Option has ₹2104.89 Cr worth of assets under management (AUM) as of Wed Mar 26 2025. The latest Net Asset Value (NAV) of HDFC Infrastructure Fund -Direct Plan - Growth Option as of Tue Mar 25 2025 is ₹47.965. The fund has an expense ratio of 1.04%, which is medium comparable to most other Equity funds.
HDFC Infrastructure Fund -Direct Plan - Growth Option returns for the last 1 year are 8.03%. Since launch, it has delivered 12.67% average annual returns.
The HDFC Infrastructure Fund -Direct Plan - Growth Option has the majority of its money invested in Financial Services, Industrials, Utilities, Energy, Communication Services sectors.
Top 5 Holdings of HDFC Infrastructure Fund -Direct Plan - Growth Option.
- ICICI Bank Ltd: 7.44%
- HDFC Bank Ltd: 5.76%
- Larsen & Toubro Ltd: 5.71%
- J Kumar Infraprojects Ltd: 4.64%
- NTPC Ltd: 3.26%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Infrastructure Fund -Direct Plan - Growth Option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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HDFC Infrastructure Fund -Direct Plan - Growth Option
EquityEquity - Infrastructure
3Y CAGR
31.16%
expense ratio
1.04%
fund size
₹2104.89 Cr
HDFC Income Plus Arbitrage Active FOF Growth
AllocationFund of Funds
3Y CAGR
13.01%
expense ratio
1.00%
fund size
₹46.78 Cr
FAQs
What is the current NAV of HDFC Infrastructure Fund -Direct Plan - Growth Option?
What are the average returns of HDFC Infrastructure Fund -Direct Plan - Growth Option?
How do I invest in HDFC Infrastructure Fund -Direct Plan - Growth Option?
What is the expense ratio of HDFC Infrastructure Fund -Direct Plan - Growth Option?
What are net assets under management (AUM) of HDFC Infrastructure Fund -Direct Plan - Growth Option?
What is the PE and PB ratio of HDFC Infrastructure Fund -Direct Plan - Growth Option?
What are the top 5 holdings of HDFC Infrastructure Fund -Direct Plan - Growth Option?
What are the top 3 sectors that HDFC Infrastructure Fund -Direct Plan - Growth Option has invested in?
Who is the manager of HDFC Infrastructure Fund -Direct Plan - Growth Option?
What is the exit load of HDFC Infrastructure Fund -Direct Plan - Growth Option?
How to Redeem HDFC Infrastructure Fund -Direct Plan - Growth Option?
Can I invest in SIP and a Lump Sum of HDFC Infrastructure Fund -Direct Plan - Growth Option?
