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.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Ashish Shah
MMS Finance, Bachelor of Engineering
Prior to joining the HDFC AMC, he was associated with JM Financial Institutional Securities Ltd, Centrum Broking Ltd, IDFC Securities Ltd, First Global Stockbroking Pvt. Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HDFC Infrastructure Fund is ₹46.89 as of 2026-08-28.
HDFC Infrastructure Fund is classified as a Thematic-Infrastructure fund.
The Assets Under Management (AUM) of HDFC Infrastructure Fund is ₹2,375.09 Cr.
The expense ratio of HDFC Infrastructure Fund is 2.21%.
HDFC Infrastructure Fund is managed by Ashish Shah.
The minimum SIP investment for HDFC Infrastructure Fund is ₹100.
The exit load for HDFC Infrastructure Fund is 1%.
As per the SEBI Riskometer, HDFC Infrastructure Fund carries a Very High risk level.
HDFC Infrastructure Fund has delivered 0.93% (1Y), 14.88% (3Y) and 20.29% (5Y) annualised returns as of 2026-08-28.
HDFC Infrastructure Fund was launched on 1999-12-10.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
