Dezerv

Fund Overview

Fund Size

Fund Size

₹2,540 Cr

Expense Ratio

Expense Ratio

1.02%

ISIN

ISIN

INF179K01WQ2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 12 years, 5 months and 18 days, having been launched on 01-Jan-13.
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

Equity2,377.14 Cr93.60%
Others162.44 Cr6.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity187.95 Cr7.40%
Treps - Tri-Party RepoCash - Repurchase Agreement168.03 Cr6.62%
Larsen & Toubro LtdEquity139.65 Cr5.50%
HDFC Bank LtdEquity136.14 Cr5.36%
J Kumar Infraprojects LtdEquity102.67 Cr4.04%
Kalpataru Projects International LtdEquity86.35 Cr3.40%
InterGlobe Aviation LtdEquity79.95 Cr3.15%
NTPC LtdEquity73.46 Cr2.89%
Reliance Industries LtdEquity71.05 Cr2.80%
Paradeep Phosphates LtdEquity65.47 Cr2.58%
Bharti Airtel LtdEquity64.97 Cr2.56%
G R Infraprojects LtdEquity60.15 Cr2.37%
Axis Bank LtdEquity59.61 Cr2.35%
State Bank of IndiaEquity57.22 Cr2.25%
Coal India LtdEquity55.62 Cr2.19%
Adani Ports & Special Economic Zone LtdEquity50.15 Cr1.97%
Ambuja Cements LtdEquity49.82 Cr1.96%
TD Power Systems LtdEquity46.88 Cr1.85%
Power Grid Corp Of India LtdEquity43.46 Cr1.71%
Apollo Hospitals Enterprise LtdEquity41.28 Cr1.63%
Tata Steel LtdEquity40.26 Cr1.59%
Hindustan Aeronautics Ltd Ordinary SharesEquity39.79 Cr1.57%
NCC LtdEquity39.3 Cr1.55%
Birla Corp LtdEquity38.63 Cr1.52%
Bharat Petroleum Corp LtdEquity38.21 Cr1.50%
Indraprastha Gas LtdEquity33.07 Cr1.30%
Escorts Kubota LtdEquity32.11 Cr1.26%
Ashoka Buildcon LtdEquity29.34 Cr1.16%
Inox Wind LtdEquity29.25 Cr1.15%
Indus Towers Ltd Ordinary SharesEquity28.81 Cr1.13%
Delhivery LtdEquity28.64 Cr1.13%
Power Finance Corp LtdEquity28.42 Cr1.12%
ACC LtdEquity28.24 Cr1.11%
Gujarat Pipavav Port LtdEquity27.62 Cr1.09%
Hindalco Industries LtdEquity27.2 Cr1.07%
Nexus Select Trust ReitsEquity - REIT26.98 Cr1.06%
Embassy Office Parks REITEquity - REIT26.7 Cr1.05%
Gujarat State Petronet LtdEquity26.3 Cr1.04%
Centum Electronics LtdEquity24.81 Cr0.98%
Premier Explosives LtdEquity23.12 Cr0.91%
AIA Engineering LtdEquity20.8 Cr0.82%
Voltamp Transformers LtdEquity20.45 Cr0.81%
Blue Dart Express LtdEquity19.87 Cr0.78%
Titagarh Rail Systems LtdEquity19.62 Cr0.77%
The Anup Engineering LtdEquity19.45 Cr0.77%
Bharat Electronics LtdEquity19.23 Cr0.76%
Gateway Distriparks LtdEquity19.12 Cr0.75%
Can Fin Homes LtdEquity18.81 Cr0.74%
Ceigall India LtdEquity17.49 Cr0.69%
Afcons Infrastructure LtdEquity16.92 Cr0.67%
Repco Home Finance LtdEquity16.71 Cr0.66%
Timken India LtdEquity15.62 Cr0.62%
IKIO Technologies LtdEquity13.71 Cr0.54%
Dynamatic Technologies LtdEquity12.34 Cr0.49%
Tega Industries LtdEquity11.55 Cr0.45%
Tamil Nadu Newsprint & Papers LtdEquity11.41 Cr0.45%
Ahluwalia Contracts (India) LtdEquity11.23 Cr0.44%
Net Current AssetsCash-5.59 Cr0.22%
Indian BankEquity4.18 Cr0.16%

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

SectorAmount sortHoldings sort
Industrials1,003.2 Cr39.50%
Financial Services509.04 Cr20.04%
Basic Materials284.14 Cr11.19%
Utilities176.29 Cr6.94%
Energy164.88 Cr6.49%
Communication Services93.78 Cr3.69%
Healthcare41.28 Cr1.63%
Technology38.52 Cr1.52%
Consumer Cyclical12.34 Cr0.49%

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

SR

Srinivasan Ramamurthy

Since January 2024

DM

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 ObjectiveInvestment 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 nameExpense RatioExit LoadFund 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 Cr2.6%
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 Cr3.8%
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

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹1704.87 Cr26.1%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1403.30 Cr20.0%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.4%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.6%
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%₹33.15 Cr9.4%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.3%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹473.63 Cr9.4%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr11.8%
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%₹100299.29 Cr5.7%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr6.9%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹0.96 Cr3.1%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr4.3%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1324.14 Cr-5.4%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25412.03 Cr3.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.67 Cr11.3%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1208.10 Cr8.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2856.70 Cr2.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹473.43 Cr0.7%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7112.01 Cr9.5%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.28 Cr8.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6077.21 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4128.04 Cr12.4%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹970.28 Cr4.7%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4045.96 Cr11.8%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹4088.35 Cr36.7%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹3046.69 Cr9.5%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹849.66 Cr8.9%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3887.85 Cr9.8%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹953.21 Cr9.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2539.58 Cr-1.2%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹64397.69 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹34774.62 Cr9.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹79717.67 Cr6.7%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3406.09 Cr7.5%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16453.67 Cr8.6%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr10.3%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr6.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15485.82 Cr9.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹37715.69 Cr3.4%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹238.44 Cr2.6%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹345.88 Cr2.7%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6378.84 Cr2.5%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹21198.25 Cr8.6%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.6%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7140.10 Cr6.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC Infrastructure Fund Direct Growth, as of 18-Jun-2025, is ₹51.98.
The fund has generated -1.19% over the last 1 year and 37.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.60% in equities, 0.00% in bonds, and 6.40% in cash and cash equivalents.
The fund managers responsible for HDFC Infrastructure Fund Direct Growth are:-
  1. Srinivasan Ramamurthy
  2. Dhruv Muchhal