HDFC Infrastructure Fund Direct Growth

Fund Overview

Fund Size

₹2,375 Cr

Expense Ratio

1.35%

ISIN

INF179K01WQ2

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

HDFC Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 13 years, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹52.38, Assets Under Management (AUM) of 2375.09 Crores, and an expense ratio of 1.35%.

HDFC Infrastructure Fund Direct Growth has given a CAGR return of 12.00% since inception.
The fund's asset allocation comprises around 98.91% in equities, 0.00% in debts, and 1.09% 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

+0.83%

+7.99% (Cat Avg.)

3 Years

+16.24%

+17.91% (Cat Avg.)

5 Years

+21.33%

+19.19% (Cat Avg.)

10 Years

+12.20%

+15.71% (Cat Avg.)

Since Inception

+12.00%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹2,349.11 Cr	98.91%
Others	₹25.98 Cr	1.09%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Larsen & Toubro Ltd	Equity	₹165.83 Cr	6.98%
InterGlobe Aviation Ltd	Equity	₹101.54 Cr	4.28%
ICICI Bank Ltd	Equity	₹95.45 Cr	4.02%
Kalpataru Projects International Ltd	Equity	₹95.04 Cr	4.00%
NTPC Ltd	Equity	₹81.6 Cr	3.44%
Adani Ports & Special Economic Zone Ltd	Equity	₹72.95 Cr	3.07%
Power Grid Corp Of India Ltd	Equity	₹68.22 Cr	2.87%
J Kumar Infraprojects Ltd	Equity	₹67.48 Cr	2.84%
Power Finance Corp Ltd	Equity	₹58.35 Cr	2.46%
TD Power Systems Ltd	Equity	₹52.59 Cr	2.21%
G R Infraprojects Ltd	Equity	₹50.39 Cr	2.12%
Adani Power Ltd	Equity	₹43.71 Cr	1.84%
HDFC Bank Ltd	Equity	₹41.15 Cr	1.73%
Reliance Industries Ltd	Equity	₹39.23 Cr	1.65%
Delhivery Ltd	Equity	₹38.56 Cr	1.62%
State Bank of India	Equity	₹37.95 Cr	1.60%
Ambuja Cements Ltd	Equity	₹36.74 Cr	1.55%
Prestige Estates Projects Ltd	Equity	₹36.31 Cr	1.53%
JSW Infrastructure Ltd	Equity	₹35.98 Cr	1.51%
Coal India Ltd	Equity	₹35.82 Cr	1.51%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹34.85 Cr	1.47%
Container Corporation of India Ltd	Equity	₹34.29 Cr	1.44%
Bharat Electronics Ltd	Equity	₹33.55 Cr	1.41%
Nexus Select Trust Reits	Equity - REIT	₹33.38 Cr	1.41%
NCC Ltd	Equity	₹33.15 Cr	1.40%
Oil & Natural Gas Corp Ltd	Equity	₹31.53 Cr	1.33%
Voltamp Transformers Ltd	Equity	₹31.44 Cr	1.32%
AIA Engineering Ltd	Equity	₹31.14 Cr	1.31%
Bharti Airtel Ltd	Equity	₹30.37 Cr	1.28%
Birla Corp Ltd	Equity	₹29.48 Cr	1.24%
Centum Electronics Ltd	Equity	₹29.47 Cr	1.24%
Tata Steel Ltd	Equity	₹29.02 Cr	1.22%
Tata Power Co Ltd	Equity	₹27.6 Cr	1.16%
GAIL (India) Ltd	Equity	₹26.31 Cr	1.11%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹25.81 Cr	1.09%
Blue Dart Express Ltd	Equity	₹25.8 Cr	1.09%
Gujarat Pipavav Port Ltd	Equity	₹24.96 Cr	1.05%
AAVAS Financiers Ltd	Equity	₹24.44 Cr	1.03%
Ahluwalia Contracts (India) Ltd	Equity	₹24.24 Cr	1.02%
Ceigall India Ltd	Equity	₹23.99 Cr	1.01%
Adani Enterprises Ltd	Equity	₹23.49 Cr	0.99%
Adani Green Energy Ltd	Equity	₹23.33 Cr	0.98%
ABB India Ltd	Equity	₹23.31 Cr	0.98%
JSW Cement Ltd	Equity	₹23.18 Cr	0.98%
Titagarh Rail Systems Ltd	Equity	₹22.69 Cr	0.96%
Power Mech Projects Ltd	Equity	₹22.23 Cr	0.94%
Hindalco Industries Ltd	Equity	₹21.86 Cr	0.92%
UltraTech Cement Ltd	Equity	₹20.24 Cr	0.85%
Diamond Power Infrastructure Ltd	Equity	₹20.03 Cr	0.84%
Escorts Kubota Ltd	Equity	₹19.63 Cr	0.83%
GE Vernova T&D India Ltd	Equity	₹19.45 Cr	0.82%
Can Fin Homes Ltd	Equity	₹18.76 Cr	0.79%
Gujarat Energy Ltd	Equity	₹16.89 Cr	0.71%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹16.72 Cr	0.70%
Powerica Ltd	Equity	₹16.68 Cr	0.70%
Gateway Distriparks Ltd	Equity	₹16.43 Cr	0.69%
Premier Explosives Ltd	Equity	₹16.16 Cr	0.68%
Timken India Ltd	Equity	₹15.73 Cr	0.66%
JSW Steel Ltd	Equity	₹15.24 Cr	0.64%
The Anup Engineering Ltd	Equity	₹15.21 Cr	0.64%
Dynamatic Technologies Ltd	Equity	₹14.28 Cr	0.60%
Sterling and Wilson Renewable Energy Ltd	Equity	₹13.67 Cr	0.58%
JSW Energy Ltd	Equity	₹13.44 Cr	0.57%
Clean Max Enviro Energy Solutions Ltd	Equity	₹13.41 Cr	0.56%
ACME Solar Holdings Ltd	Equity	₹12.68 Cr	0.53%
Embassy Office Parks REIT	Equity - REIT	₹12.27 Cr	0.52%
Indraprastha Gas Ltd	Equity	₹11.28 Cr	0.47%
Ashoka Buildcon Ltd	Equity	₹11.15 Cr	0.47%
Global Health Ltd	Equity	₹10.99 Cr	0.46%
Net Current Assets	Cash	₹9.26 Cr	0.39%
Oberoi Realty Ltd	Equity	₹9.14 Cr	0.38%
Wework India Management Ltd	Equity	₹6.81 Cr	0.29%
CESC Ltd	Equity	₹6.62 Cr	0.28%
Gspl Transmission Limited	Equity	₹3.08 Cr	0.13%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹1,180.35 Cr	49.70%
Utilities	₹345.09 Cr	14.53%
Financial Services	₹276.1 Cr	11.62%
Basic Materials	₹191.92 Cr	8.08%
Energy	₹130.07 Cr	5.48%
Real Estate	₹52.26 Cr	2.20%
Technology	₹43.14 Cr	1.82%
Healthcare	₹36.8 Cr	1.55%
Communication Services	₹30.37 Cr	1.28%
Consumer Cyclical	₹14.28 Cr	0.60%

Risk & Performance Ratios

Fund Managers

Dhruv Muchhal

Since June 2023

Ashish Shah

Since November 2025

Additional Scheme Detailsas of 31st July 2026

ISIN

INF179K01WQ2

Expense Ratio

1.35%

Exit Load

1.00%

Fund Size

₹2,375 Cr

Age

13 years 7 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:

Dividend Taxation:

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
Mirae Asset Nifty India Infrastructure & Logistics ETF Very High Risk	0.2%	-	₹11.03 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	0.6%	1.0%	₹466.28 Cr	-
Mirae Asset Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹466.28 Cr	-
Nippon India Nifty India Manufacturing ETF Very High Risk	0.2%	-	₹11.53 Cr	-
Motilal Oswal BSE India Infrastructure ETF Very High Risk	0.7%	-	₹3.07 Cr	2.6%
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	1.7%	1.0%	₹147.44 Cr	8.7%
Motilal Oswal Infrastructure Fund Regular Growth Very High Risk	3.1%	1.0%	₹147.44 Cr	7.6%
Motilal Oswal Nifty Realty ETF Very High Risk	0.8%	-	₹261.33 Cr	1.8%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2362.47 Cr	14.0%
LIC MF Infrastructure Fund Direct Growth Very High Risk	1.4%	1.0%	₹1144.81 Cr	16.4%
SBI Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹4930.87 Cr	6.9%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.3%	1.0%	₹8522.87 Cr	7.0%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.7%	0.0%	₹2429.85 Cr	11.1%
Taurus Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹8.85 Cr	-4.9%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹1500.26 Cr	1.3%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1540.05 Cr	10.3%
Bandhan Infrastructure Fund Regular Growth Very High Risk	1.8%	0.0%	₹1500.26 Cr	0.0%
HSBC Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹2362.47 Cr	12.9%
Quant Infrastructure Fund Regular Growth Very High Risk	2.3%	0.0%	₹3145.82 Cr	16.1%
SBI Infrastructure Fund Regular Growth Very High Risk	2.0%	0.0%	₹4930.87 Cr	6.0%
Nippon India ETF Nifty Infrastructure BeES Very High Risk	0.4%	-	₹186.86 Cr	3.1%
UTI Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹2157.71 Cr	5.6%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.4%	1.0%	₹2375.09 Cr	0.8%
Aditya Birla Sun Life Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹1231.41 Cr	17.8%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	0.6%	1.0%	₹893.08 Cr	22.8%
Canara Robeco Infrastructure Direct Growth Very High Risk	0.8%	1.0%	₹989.27 Cr	8.3%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.5%	0.0%	₹979.01 Cr	9.2%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹2071.90 Cr	9.1%
Taurus Infrastructure Fund Direct Growth Very High Risk	1.6%	1.0%	₹8.85 Cr	-4.4%
DSP India TIGER Fund Direct Growth Very High Risk	1.1%	1.0%	₹6324.81 Cr	19.4%
Quant Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹3145.82 Cr	17.5%
Franklin Build India Direct Growth Very High Risk	1.1%	1.0%	₹3199.02 Cr	3.1%
Franklin Build India Regular Growth Very High Risk	2.0%	1.0%	₹3199.02 Cr	2.1%
Invesco India Infrastructure Fund Regular Growth Very High Risk	1.8%	1.0%	₹1540.05 Cr	9.0%
HDFC Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2375.09 Cr	-0.1%
Kotak Infrastructure and Economic Reform Fund Regular Growth Very High Risk	2.0%	0.0%	₹2429.85 Cr	9.6%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.7%	1.0%	₹1144.81 Cr	14.8%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹1231.41 Cr	16.8%
DSP India TIGER Fund Regular Growth Very High Risk	2.1%	1.0%	₹6324.81 Cr	18.1%
Canara Robeco Infrastructure Regular Growth Very High Risk	1.9%	1.0%	₹989.27 Cr	6.9%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	1.9%	0.0%	₹979.01 Cr	8.5%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹8522.87 Cr	6.3%
UTI Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2157.71 Cr	5.3%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹424.96 Cr	3.3%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹2071.90 Cr	8.1%
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.0%	1.0%	₹893.08 Cr	20.9%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹9,05,013 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Nifty Metal ETF FOF Direct Growth Very High Risk	-	-	-	-
HDFC Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	-	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹838.62 Cr	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth Moderately High risk	0.1%	1.0%	₹27.66 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹125.24 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹183.98 Cr	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹2664.74 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹2970.44 Cr	21.0%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2238.78 Cr	7.1%
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹94.46 Cr	-1.7%
HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹144.49 Cr	2.0%
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹153.72 Cr	-2.8%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹458.68 Cr	6.1%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹498.73 Cr	5.8%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹227.13 Cr	-0.4%
HDFC Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹10590.14 Cr	13.1%
HDFC NIFTY Realty Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹145.60 Cr	1.5%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹608.83 Cr	4.4%
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	1.1%	1.0%	₹2939.98 Cr	27.6%
HDFC Technology Fund Direct Growth Very High Risk	1.1%	1.0%	₹1483.21 Cr	-11.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹30.78 Cr	7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth Low Risk	-	-	₹51.24 Cr	6.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low Risk	-	0.0%	₹76.38 Cr	5.7%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹316.54 Cr	5.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹246.30 Cr	5.7%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹35.27 Cr	6.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹504.60 Cr	6.2%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	6.5%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹107765.65 Cr	3.2%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹22520.80 Cr	-1.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹2597.29 Cr	5.9%
HDFC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹41679.00 Cr	0.5%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.4%	1.0%	₹1172.96 Cr	-0.9%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹30098.86 Cr	5.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹637.63 Cr	6.7%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹940.01 Cr	5.6%
HDFC Business Cycle Fund Direct Growth Very High Risk	1.1%	1.0%	₹2738.86 Cr	6.3%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹728.23 Cr	10.2%
HDFC Credit Risk Debt Fund Direct Growth High Risk	1.0%	1.0%	₹7665.67 Cr	7.9%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹179.91 Cr	5.8%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5209.06 Cr	5.6%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹4630.40 Cr	10.6%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.3%	1.0%	₹1032.73 Cr	-4.0%
HDFC Asset Allocator Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹6096.36 Cr	10.1%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹11197.05 Cr	55.4%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2029.47 Cr	5.7%
HDFC Dynamic Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹524.64 Cr	6.7%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of HDFC Infrastructure Fund Direct Growth?

The NAV of HDFC Infrastructure Fund Direct Growth, as of 27-Aug-2026, is ₹52.38.

What are the returns of HDFC Infrastructure Fund Direct Growth?

The fund has generated 0.83% over the last 1 year and 16.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HDFC Infrastructure Fund Direct Growth?

The fund's allocation of assets is distributed as 98.91% in equities, 0.00% in bonds, and 1.09% in cash and cash equivalents.

Who manages the HDFC Infrastructure Fund Direct Growth?

The fund managers responsible for HDFC Infrastructure Fund Direct Growth are:-

Dhruv Muchhal
Ashish Shah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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HDFC Infrastructure Fund Direct Growth

Fund Overview