HDFC Infrastructure Fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,540 Cr
Expense Ratio
1.02%
ISIN
INF179K01WQ2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹51.98, Assets Under Management (AUM) of 2539.58 Crores, and an expense ratio of 1.02%.
- HDFC Infrastructure Fund Direct Growth has given a CAGR return of 13.15% since inception.
- The fund's asset allocation comprises around 93.60% in equities, 0.00% in debts, and 6.40% in cash & cash equivalents.
- You can start investing in HDFC Infrastructure Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.19%
— (Cat Avg.)
3 Years
+37.46%
+31.33% (Cat Avg.)
5 Years
+36.59%
+32.84% (Cat Avg.)
10 Years
+12.56%
+15.70% (Cat Avg.)
Since Inception
+13.15%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹2,377.14 Cr | 93.60% |
| Others | ₹162.44 Cr | 6.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹187.95 Cr | 7.40% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹168.03 Cr | 6.62% |
| Larsen & Toubro Ltd | Equity | ₹139.65 Cr | 5.50% |
| HDFC Bank Ltd | Equity | ₹136.14 Cr | 5.36% |
| J Kumar Infraprojects Ltd | Equity | ₹102.67 Cr | 4.04% |
| Kalpataru Projects International Ltd | Equity | ₹86.35 Cr | 3.40% |
| InterGlobe Aviation Ltd | Equity | ₹79.95 Cr | 3.15% |
| NTPC Ltd | Equity | ₹73.46 Cr | 2.89% |
| Reliance Industries Ltd | Equity | ₹71.05 Cr | 2.80% |
| Paradeep Phosphates Ltd | Equity | ₹65.47 Cr | 2.58% |
| Bharti Airtel Ltd | Equity | ₹64.97 Cr | 2.56% |
| G R Infraprojects Ltd | Equity | ₹60.15 Cr | 2.37% |
| Axis Bank Ltd | Equity | ₹59.61 Cr | 2.35% |
| State Bank of India | Equity | ₹57.22 Cr | 2.25% |
| Coal India Ltd | Equity | ₹55.62 Cr | 2.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹50.15 Cr | 1.97% |
| Ambuja Cements Ltd | Equity | ₹49.82 Cr | 1.96% |
| TD Power Systems Ltd | Equity | ₹46.88 Cr | 1.85% |
| Power Grid Corp Of India Ltd | Equity | ₹43.46 Cr | 1.71% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹41.28 Cr | 1.63% |
| Tata Steel Ltd | Equity | ₹40.26 Cr | 1.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹39.79 Cr | 1.57% |
| NCC Ltd | Equity | ₹39.3 Cr | 1.55% |
| Birla Corp Ltd | Equity | ₹38.63 Cr | 1.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹38.21 Cr | 1.50% |
| Indraprastha Gas Ltd | Equity | ₹33.07 Cr | 1.30% |
| Escorts Kubota Ltd | Equity | ₹32.11 Cr | 1.26% |
| Ashoka Buildcon Ltd | Equity | ₹29.34 Cr | 1.16% |
| Inox Wind Ltd | Equity | ₹29.25 Cr | 1.15% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹28.81 Cr | 1.13% |
| Delhivery Ltd | Equity | ₹28.64 Cr | 1.13% |
| Power Finance Corp Ltd | Equity | ₹28.42 Cr | 1.12% |
| ACC Ltd | Equity | ₹28.24 Cr | 1.11% |
| Gujarat Pipavav Port Ltd | Equity | ₹27.62 Cr | 1.09% |
| Hindalco Industries Ltd | Equity | ₹27.2 Cr | 1.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹26.98 Cr | 1.06% |
| Embassy Office Parks REIT | Equity - REIT | ₹26.7 Cr | 1.05% |
| Gujarat State Petronet Ltd | Equity | ₹26.3 Cr | 1.04% |
| Centum Electronics Ltd | Equity | ₹24.81 Cr | 0.98% |
| Premier Explosives Ltd | Equity | ₹23.12 Cr | 0.91% |
| AIA Engineering Ltd | Equity | ₹20.8 Cr | 0.82% |
| Voltamp Transformers Ltd | Equity | ₹20.45 Cr | 0.81% |
| Blue Dart Express Ltd | Equity | ₹19.87 Cr | 0.78% |
| Titagarh Rail Systems Ltd | Equity | ₹19.62 Cr | 0.77% |
| The Anup Engineering Ltd | Equity | ₹19.45 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹19.23 Cr | 0.76% |
| Gateway Distriparks Ltd | Equity | ₹19.12 Cr | 0.75% |
| Can Fin Homes Ltd | Equity | ₹18.81 Cr | 0.74% |
| Ceigall India Ltd | Equity | ₹17.49 Cr | 0.69% |
| Afcons Infrastructure Ltd | Equity | ₹16.92 Cr | 0.67% |
| Repco Home Finance Ltd | Equity | ₹16.71 Cr | 0.66% |
| Timken India Ltd | Equity | ₹15.62 Cr | 0.62% |
| IKIO Technologies Ltd | Equity | ₹13.71 Cr | 0.54% |
| Dynamatic Technologies Ltd | Equity | ₹12.34 Cr | 0.49% |
| Tega Industries Ltd | Equity | ₹11.55 Cr | 0.45% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹11.41 Cr | 0.45% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹11.23 Cr | 0.44% |
| Net Current Assets | Cash | ₹-5.59 Cr | 0.22% |
| Indian Bank | Equity | ₹4.18 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.83%
Mid Cap Stocks
6.29%
Small Cap Stocks
34.37%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,003.2 Cr | 39.50% |
| Financial Services | ₹509.04 Cr | 20.04% |
| Basic Materials | ₹284.14 Cr | 11.19% |
| Utilities | ₹176.29 Cr | 6.94% |
| Energy | ₹164.88 Cr | 6.49% |
| Communication Services | ₹93.78 Cr | 3.69% |
| Healthcare | ₹41.28 Cr | 1.63% |
| Technology | ₹38.52 Cr | 1.52% |
| Consumer Cyclical | ₹12.34 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
17.45%
Cat. avg.
17.84%
Lower the better
Sharpe Ratio
This fund
1.43
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.95
Higher the better
Fund Managers
Srinivasan Ramamurthy
Since January 2024
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st May 2025
ISIN | INF179K01WQ2 | Expense Ratio | 1.02% | Exit Load | 1.00% | Fund Size | ₹2,540 Cr | Age | 12 years 5 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | BSE India Infrasturcture TRI TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Infrastructure Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹30.27 Cr | - |
| Motilal Oswal Infrastructure Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹30.27 Cr | - |
| Motilal Oswal Nifty Realty ETF Very High Risk | 0.4% | - | ₹83.82 Cr | -12.4% |
| HSBC Infrastructure Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2390.92 Cr | -7.0% |
| LIC MF Infrastructure Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1004.78 Cr | 2.6% |
| SBI Infrastructure Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹5060.25 Cr | -5.0% |
| ICICI Prudential Infrastructure Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7920.29 Cr | 3.8% |
| Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹2402.04 Cr | -6.8% |
| Taurus Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹9.31 Cr | -4.9% |
| Bandhan Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1700.65 Cr | -6.2% |
About the AMC
Total AUM
₹7,64,557 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the HDFC Infrastructure Fund Direct Growth?
- Srinivasan Ramamurthy
- Dhruv Muchhal
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