HDFC Infrastructure Fund
Get the latest NAV of HDFC Infrastructure Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹51.47
1D
NAV as on 12 May 2026
12.13%/per year
Since Inception
▲▼
12212 people have invested ₹ 1.8Cr in HDFC Infrastructure Fund in the last three months
HDFC Infrastructure Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
HDFC Infrastructure Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 5 out of 14 mutual funds in the equity - infrastructure category as per INDmoney.
HDFC Infrastructure Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Infrastructure Fund Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
HDFC Infrastructure Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Industrial, Financial Services & Basic Materials
Industrial
41%
Financial Services
22%
Basic Materials
10%
Industrial
41%
Financial Services
22%
Basic Materials
10%
HDFC Infrastructure Fund Holdings Details
as on (30-Apr-26)
HDFC Infrastructure Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.19% |
Benchmark | BSE India Infrasturcture TRI TR INR |
| AUM | ₹2132 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 14.13% |
| Risk |   Very High Risk |
About HDFC Infrastructure Fund
HDFC Infrastructure Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dhruv Muchhal, Ashish Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Infrastructure Fund has ₹2132 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
HDFC Infrastructure Fund has given a CAGR return of 12.13% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.21%, 24.51% and 23.98% respectively.
Holdings
HDFC Infrastructure Fund has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Utilities, Basic Materials, Energy, Communication, Real Estate, Health, Tech, Consumer Cyclical. Its top holdings are Larsen & Toubro Ltd, ICICI Bank Ltd, NTPC Ltd, Kalpataru Projects International Ltd, Reliance Industries Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC Infrastructure Fund
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. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Infrastructure Fund has no lock in period.
Fund Manager
Dhruv Muchhal
Fund Manager of HDFC Infrastructure Fund, since 22 June 2023
Ashish Shah
Fund Manager of HDFC Infrastructure Fund, since 1 November 2025
- AUM of the fund stands at 2.4K Cr as of Mar'26
- AUM has remained same between Mar'26 and Feb'26
Compare HDFC Infrastructure Fund
HDFC Infrastructure Fund
VS
ICICI Prudential Infrastructure Fund
Frequently Asked Questions for HDFC Infrastructure Fund
How do I invest in HDFC Infrastructure Fund?
- Download the INDmoney app.
- Search for ‘HDFC Infrastructure Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.