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NAV as of ( Sep 09, 2022 )

25.05 -0.5 % 1-D Change

8.7% p.a.

You get upto 0.77% extra returns

ET Money's Fund Report Card - HDFC Infrastructure Fund

ET Money Rank

not ranking

Not yet ranked

Performance Quality info

Poor drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Very Poor drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating 1
Expense ratio 1.85%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 609 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark Nifty 500 TRI
Min. Investment

SIP 100  &

Lumpsum 100

About HDFC Infrastructure Fund

HDFC Infrastructure Direct Plan-Growth is a Sectoral-Infrastructure mutual fund scheme from Hdfc Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. HDFC Infrastructure Direct Plan-Growth has ₹609 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.85%, which is higher than what most other Sectoral-infrastructure funds charge.
  • HDFC Infrastructure Direct Plan-Growth returns of last 1-year are 20.28%. Since launch, it has delivered 8.70% average annual returns. The fund has doubled the money invested in it every 2 yrs.
  • HDFC Infrastructure Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is low.
  • The fund has the majority of its money invested in Construction, Financial, Materials, Capital Goods, Services sectors. It has taken less exposure in Construction, Financial sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Coal India Ltd., J Kumar Infraprojects Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., State Bank of India.
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 45.8%

Mid Cap 5.65%

Small Cap 47.35%

Other Cap 0%

Allocation by Sector

Construction 30.42%

Financial 20.64%

Materials 10.45%

Capital Goods 9.48%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Reverse Repo 0.59%

Repo 0.43%

Net Current Assets 0.18%

Other Holdings

Others 0.43%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with sectoral-infrastructure Funds

as on Sep 12, 2022
6.51 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 6.51% 6.1% 7 / 16
3 months 20.82% 19.86% 6 / 16
6 months 19.54% 16.86% 4 / 16
1 year 19.36% 14.97% 6 / 16
3 years 16.81% 25.38% 16 / 16
5 years 3.85% 11.97% 16 / 16

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

HDFC Infrastructure Fund


The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.

  • Std. Dev : 31.72
  • Alpha : -5.01
  • Beta : 1.03
  • Sharpe : 0.57
  • Sortino : 0.7
  • Profile

    Amar Kalkundrikar

    Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.

    Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment ??? Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.

  • Profile

    Rakesh Vyas

    Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.

    Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.

HDFC Mutual Fund

HDFC Mutual Fund



See all schemes


₹4,18,852 Crs

As on Jun 30, 2022

  • Phone: 1800-3010-6767 / 1800-419-7676
  • Address: Ground Floor, Mafatlal House, H.T Parekh Marg
    Backbay Reclamation
    Mumbai, 400020

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Frequently asked questions

How are the returns of HDFC Infrastructure Fund ?

The HDFC Infrastructure Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 8.7% since inception.

HDFC Infrastructure Fund Returns

1-Year 3-Year 5-Year Since Inception
19.36% 16.81% 3.85% 8.7%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of HDFC Infrastructure Fund for Sep 09, 2022 is 25.05 .

On ET Money, Investing in HDFC Infrastructure Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in HDFC Infrastructure Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of HDFC Infrastructure Fund is 1.85%.  .

Redeeming your investments in HDFC Infrastructure Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HDFC Infrastructure Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of HDFC Infrastructure Fund is ₹609 Crs.

The HDFC Infrastructure Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Coal India Ltd. 7.96%
J Kumar Infraprojects Ltd. 7.93%
ICICI Bank Ltd. 7.65%
Larsen & Toubro Ltd. 7.59%
State Bank of India 7.1%
National Thermal Power Corp. Ltd. 5.75%
JMC Projects (India) Ltd. 4.52%
Hindustan Construction Company Ltd. 3.68%
Dynamatic Technologies Ltd. 3.02%
Premier Explosives Ltd. 2.93%

The HDFC Infrastructure Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Construction 30.42%
Financial 20.64%
Materials 10.45%
Capital Goods 9.48%
Services 7.81%
Energy 7.31%
Automobile 5.08%
Metals & Mining 3.5%
Communication 2.07%
Chemicals 2.04%
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