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Mutual Funds

HDFC Infrastructure Fund

HD

HDFC Infrastructure Fund

Thematic-InfrastructureRank #23
3/5

NAV (2026-07-14)

47.32

AUM

₹2,444.21 Cr

Exp. Ratio: 2.22%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.46%5.58% vs cat avgRank #23
3 Year18.54%0.63% vs cat avgRank #13
5 Year19.93%0.92% vs cat avgRank #7
Since Launch8.84%--

Fund vs Category Average

1Y
-1.46%-5.58%
3Y
18.54%-0.63%
5Y
19.93%+0.92%

Pros & Cons

Pros

Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.22%)
1Y category rank outside top 15 (#23)
Overall rank #23 in category
ISININF179K01GF8
NAV₹47.32
NAV Date2026-07-14
AUM₹2,444.21 Cr
Expense Ratio2.22%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

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.

Top Holdings

Holdings data not available for this scheme