HDFC Infrastructure Fund Direct Growth
Get the latest NAV of HDFC Infrastructure Fund Direct Growth. 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.
₹50.36
▲4%1D
NAV as on 12 May 2025
12.97%/per year
Since Inception
▲▼
12080 people have invested ₹ 1.9Cr in HDFC Infrastructure Fund Direct Growth 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-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
INDmoney Rank
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IND ranking is not available for this fund.
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
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 92.8%
Debt & Cash 7.2%
HDFC Infrastructure Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 92.8%
Debt & Cash 7.2%
Top 3 Sectors in March were Industrial, Financial Services & Securitize
Industrial
42%
Financial Services
22%
Securitize
15%
Industrial
42%
Financial Services
22%
Securitize
16%
HDFC Infrastructure Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
HDFC Infrastructure Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.01% |
Benchmark | BSE India Infrasturcture TRI TR INR |
| AUM | ₹2329 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 17.92% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About HDFC Infrastructure Fund
HDFC Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Srinivasan Ramamurthy. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Infrastructure Fund Direct Growth has ₹2329 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
HDFC Infrastructure Fund Direct Growth has given a CAGR return of 12.97% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.77%, 35.58% and 38.53% respectively.
Holdings
HDFC Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Securitize, Basic Materials, Utilities, Energy, Communication, Health, Tech, Real Estate, Consumer Cyclical. Its top holdings are ICICI Bank Ltd, Larsen & Toubro Ltd, HDFC Bank Ltd, J Kumar Infraprojects Ltd, NTPC 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 Direct Growth
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 Direct Growth has no lock in period.
Fund Manager
Srinivasan Ramamurthy
Fund Manager of HDFC Infrastructure Fund Direct Growth, since 12 January 2024
- AUM of the fund stands at 2.3K Cr as of Mar'25
- AUM increased by 224.3 Cr between Mar'25 and Feb'25
More funds from HDFC
5Y CAGR
▲ 33.71
5Y CAGR
▲ 33.10
3Y CAGR
▲ 27.59
5Y CAGR
▲ 30.24
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Frequently Asked Questions for HDFC Infrastructure Fund Direct Growth
What is the current NAV of HDFC Infrastructure Fund Direct Growth?
What are the average returns of HDFC Infrastructure Fund Direct Growth?
HDFC Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.83% | 6.83% |
6 Month Returns | -1.61% | -1.61% |
1 Year Returns | 7.77% | 7.77% |
3 Years Returns | 149.22% | 35.58% |
How do I invest in HDFC Infrastructure Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of HDFC Infrastructure Fund Direct Growth?
What is net assets under management (AUM) of HDFC Infrastructure Fund Direct Growth?
What are the top 5 holdings of HDFC Infrastructure Fund Direct Growth?
What are the top 3 sectors that this HDFC Infrastructure Fund Direct Growth has invested in?
What is the alpha of HDFC Infrastructure Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Infrastructure Fund Direct Growth | -4.11 | 11.79 | 7.21 |
What is the beta of HDFC Infrastructure Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Infrastructure Fund Direct Growth | 1.05 | 1.1 | 1.16 |
What is the sharpe ratio of HDFC Infrastructure Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Infrastructure Fund Direct Growth | -0.22 | 1.22 | 1.3 |
What is the standard deviation of HDFC Infrastructure Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Infrastructure Fund Direct Growth | 18.2 | 17.65 | 20.84 |