HDFC Infrastructure Fund Direct Growth

Fund Overview

Fund Size

₹1,894 Cr

Expense Ratio

1.27%

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 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹48.72, Assets Under Management (AUM) of 1893.54 Crores, and an expense ratio of 1.27%.

HDFC Infrastructure Fund Direct Growth has given a CAGR return of 13.84% since inception.
The fund's asset allocation comprises around 86.76% in equities, 1.15% in debts, and 12.09% 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

+81.34%

+65.17% (Cat Avg.)

3 Years

+40.03%

+33.53% (Cat Avg.)

5 Years

+23.78%

+26.43% (Cat Avg.)

10 Years

+14.34%

+17.86% (Cat Avg.)

Since Inception

+13.84%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹1,642.78 Cr	86.76%
Debt	₹21.79 Cr	1.15%
Others	₹228.97 Cr	12.09%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹235.83 Cr	12.45%
ICICI Bank Ltd	Equity	₹126.54 Cr	6.68%
J Kumar Infraprojects Ltd	Equity	₹101.42 Cr	5.36%
HDFC Bank Ltd	Equity	₹91.21 Cr	4.82%
Coal India Ltd	Equity	₹86.32 Cr	4.56%
Kalpataru Projects International Ltd	Equity	₹79.67 Cr	4.21%
NTPC Ltd	Equity	₹75.7 Cr	4.00%
Larsen & Toubro Ltd	Equity	₹75.39 Cr	3.98%
Bharti Airtel Ltd	Equity	₹66.11 Cr	3.49%
State Bank of India	Equity	₹58.2 Cr	3.07%
G R Infraprojects Ltd	Equity	₹49.72 Cr	2.63%
Axis Bank Ltd	Equity	₹46.64 Cr	2.46%
Premier Explosives Ltd	Equity	₹46.54 Cr	2.46%
TD Power Systems Ltd	Equity	₹41.21 Cr	2.18%
Inox Wind Ltd	Equity	₹40.79 Cr	2.15%
Gujarat Pipavav Port Ltd	Equity	₹38.88 Cr	2.05%
Ambuja Cements Ltd	Equity	₹38.43 Cr	2.03%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹31.51 Cr	1.66%
Power Finance Corp Ltd	Equity	₹30.91 Cr	1.63%
Hindustan Construction Co Ltd	Equity	₹29.76 Cr	1.57%
Paradeep Phosphates Ltd	Equity	₹27.84 Cr	1.47%
Tega Industries Ltd	Equity	₹25.97 Cr	1.37%
Petronet LNG Ltd	Equity	₹24.84 Cr	1.31%
Gujarat State Petronet Ltd	Equity	₹23.68 Cr	1.25%
Ashoka Buildcon Ltd	Equity	₹23.31 Cr	1.23%
AIA Engineering Ltd	Equity	₹22.78 Cr	1.20%
Birla Corp Ltd	Equity	₹22.38 Cr	1.18%
Repco Home Finance Ltd	Equity	₹22.26 Cr	1.18%
Embassy Office Parks Reit	Bond - Asset Backed	₹21.79 Cr	1.15%
Indraprastha Gas Ltd	Equity	₹21.11 Cr	1.12%
Nexus Select Trust Reits	Equity - REIT	₹20.03 Cr	1.06%
InterGlobe Aviation Ltd	Equity	₹18.51 Cr	0.98%
Dynamatic Technologies Ltd	Equity	₹17.38 Cr	0.92%
Timken India Ltd	Equity	₹15.11 Cr	0.80%
Power Grid Corp Of India Ltd	Equity	₹15.09 Cr	0.80%
Five-Star Business Finance Ltd	Equity	₹13.39 Cr	0.71%
Kaynes Technology India Ltd	Equity	₹13.32 Cr	0.70%
Bharat Petroleum Corp Ltd	Equity	₹12.15 Cr	0.64%
Carborundum Universal Ltd	Equity	₹12.09 Cr	0.64%
Bharat Electronics Ltd	Equity	₹11.69 Cr	0.62%
Can Fin Homes Ltd	Equity	₹11.44 Cr	0.60%
IKIO Lighting Ltd	Equity	₹11.21 Cr	0.59%
Centum Electronics Ltd	Equity	₹11.02 Cr	0.58%
Gateway Distriparks Ltd	Equity	₹10.67 Cr	0.56%
INOX India Ltd	Equity	₹9.83 Cr	0.52%
Dilip Buildcon Ltd	Equity	₹8.82 Cr	0.47%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹8.62 Cr	0.46%
MTAR Technologies Ltd	Equity	₹8.12 Cr	0.43%
Cholamandalam Investment and Finance Co Ltd	Equity	₹7.76 Cr	0.41%
Simplex Infrastructures Ltd	Equity	₹7.19 Cr	0.38%
Net Current Assets	Cash	₹-6.86 Cr	0.36%
Voltamp Transformers Ltd	Equity	₹6.76 Cr	0.36%
Rishabh Instruments Ltd	Equity	₹6.76 Cr	0.36%
CarTrade Tech Ltd	Equity	₹6.51 Cr	0.34%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹5.8 Cr	0.31%
Indian Bank	Equity	₹3.72 Cr	0.20%
Sadbhav Infrastructure Projects Ltd	Equity	₹0.66 Cr	0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.51%

Mid Cap Stocks

8.93%

Small Cap Stocks

37.32%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹683.2 Cr	36.08%
Financial Services	₹417.86 Cr	22.07%
Utilities	₹135.58 Cr	7.16%
Basic Materials	₹135.19 Cr	7.14%
Energy	₹123.31 Cr	6.51%
Communication Services	₹66.11 Cr	3.49%
Consumer Cyclical	₹32.51 Cr	1.72%
Technology	₹28.99 Cr	1.53%

Risk & Performance Ratios

Standard Deviation

This fund

16.77%

Cat. avg.

14.76%

Lower the better

Sharpe Ratio

This fund

1.90

Cat. avg.

1.73

Higher the better

Sortino Ratio

This fund

Cat. avg.

3.86

Higher the better

Fund Managers

Srinivasan Ramamurthy

Since January 2024

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF179K01WQ2		Expense Ratio	1.27%		Exit Load	1.00%		Fund Size	₹1,894 Cr		Age	01 Jan 2013		Lumpsum Minimum	₹100		Fund Status	Open Ended Investment Company		Benchmark	S&P BSE India Infrastructure 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.4%	1.0%	₹293.80 Cr	61.2%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹2064.50 Cr	72.1%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹126.80 Cr	60.4%
UTI Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2183.97 Cr	57.3%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹5004.78 Cr	67.7%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹941.85 Cr	62.7%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.5%	1.0%	₹597.25 Cr	69.9%
DSP India TIGER Fund Regular Growth Very High Risk	2.0%	1.0%	₹3814.79 Cr	80.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.3%	1.0%	₹1070.14 Cr	61.6%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹267.88 Cr	79.0%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹5,87,828 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 Pharma and Healthcare Fund Direct Growth Very High Risk	1.1%	1.0%	₹830.67 Cr	-
HDFC Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹968.74 Cr	-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹30.87 Cr	7.0%
HDFC FMP 1204D December 2022 (47) Direct Growth Low to Moderate Risk	-	-	-	6.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	-	6.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	-	6.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Moderate Risk	-	0.0%	-	7.1%
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%	₹30.00 Cr	6.8%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low to Moderate Risk	-	0.0%	-	6.9%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹428.57 Cr	6.8%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	-	6.7%
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	0.7%	1.0%	₹83548.61 Cr	40.9%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹23113.38 Cr	21.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth High Risk	-	1.0%	₹44.57 Cr	25.2%
HDFC Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹29685.32 Cr	44.9%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1430.61 Cr	58.3%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹18691.62 Cr	49.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹620.48 Cr	6.4%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1205.47 Cr	6.5%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.7%	1.0%	₹2970.53 Cr	31.7%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹164.59 Cr	61.9%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	0.9%	1.0%	₹8092.20 Cr	7.3%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹188.28 Cr	6.9%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6205.47 Cr	7.2%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹3369.81 Cr	24.1%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.2%	1.0%	₹662.33 Cr	-
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹3075.86 Cr	26.3%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹2006.90 Cr	19.2%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2365.56 Cr	7.0%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹677.79 Cr	7.4%
HDFC Medium Term Debt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹4188.28 Cr	7.1%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹776.81 Cr	6.5%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.3%	1.0%	₹1893.54 Cr	81.3%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹59798.62 Cr	7.3%
HDFC Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹28968.10 Cr	7.5%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹63413.49 Cr	57.5%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3140.27 Cr	16.0%
HDFC TaxSaver Direct Growth Very High Risk	1.1%	0.0%	₹14474.85 Cr	46.7%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹2799.47 Cr	23.8%
HDFC Equity Savings Fund Direct Growth Moderately High risk	1.0%	1.0%	₹4180.30 Cr	18.4%
HDFC Short Term Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹12947.96 Cr	7.4%
HDFC Top 100 Fund Direct Growth Very High Risk	0.3%	1.0%	₹33170.08 Cr	35.6%
HDFC S&P BSE 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹68.86 Cr	36.2%
HDFC Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹129.90 Cr	56.3%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹4958.90 Cr	46.6%
HDFC Low Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹16714.34 Cr	7.8%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹11804.46 Cr	8.3%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹6762.91 Cr	43.7%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

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

The NAV of HDFC Infrastructure Fund Direct Growth, as of 17-May-2024, is ₹48.72.

What are the returns of HDFC Infrastructure Fund Direct Growth?

The fund has generated 81.34% over the last 1 year and 40.03% 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 86.76% in equities, 1.15% in bonds, and 12.09% in cash and cash equivalents.

Who manages the HDFC Infrastructure Fund Direct Growth?

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

Srinivasan Ramamurthy
Dhruv Muchhal

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