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Fund Overview

Fund Size

Fund Size

₹2,055 Cr

Expense Ratio

Expense Ratio

2.13%

ISIN

ISIN

INF179K01GF8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Mar 2008

About this fund

HDFC Infrastructure Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 16 years, 3 months and 2 days, having been launched on 10-Mar-08.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹46.60, Assets Under Management (AUM) of 2054.80 Crores, and an expense ratio of 2.13%.
  • 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 Regular 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

+76.95%

+65.67% (Cat Avg.)

3 Years

+36.39%

+31.64% (Cat Avg.)

5 Years

+21.98%

+25.42% (Cat Avg.)

10 Years

+12.26%

+16.57% (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,782.68 Cr86.76%
Debt23.65 Cr1.15%
Others248.47 Cr12.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement209.39 Cr10.19%
ICICI Bank LtdEquity123.32 Cr6.00%
J Kumar Infraprojects LtdEquity113.36 Cr5.52%
HDFC Bank LtdEquity99.55 Cr4.84%
Coal India LtdEquity93.33 Cr4.54%
Larsen & Toubro LtdEquity91.73 Cr4.46%
Kalpataru Projects International LtdEquity77.68 Cr3.78%
NTPC LtdEquity74.82 Cr3.64%
Bharti Airtel LtdEquity68.64 Cr3.34%
State Bank of IndiaEquity58.49 Cr2.85%
G R Infraprojects LtdEquity58.48 Cr2.85%
Premier Explosives LtdEquity48.17 Cr2.34%
Axis Bank LtdEquity46.49 Cr2.26%
Reliance Industries LtdEquity42.91 Cr2.09%
TD Power Systems LtdEquity41.13 Cr2.00%
Hindustan Aeronautics Ltd Ordinary SharesEquity39.79 Cr1.94%
Ambuja Cements LtdEquity39.31 Cr1.91%
Inox Wind LtdEquity38.73 Cr1.88%
Gujarat Pipavav Port LtdEquity35.77 Cr1.74%
Power Finance Corp LtdEquity34.47 Cr1.68%
Hindustan Construction Co LtdEquity29.1 Cr1.42%
Paradeep Phosphates LtdEquity27.84 Cr1.35%
Tega Industries LtdEquity25.55 Cr1.24%
ACC LtdEquity25.46 Cr1.24%
Power Grid Corp Of India LtdEquity24.8 Cr1.21%
Ashoka Buildcon LtdEquity24.45 Cr1.19%
Hindalco Industries LtdEquity24.13 Cr1.17%
Petronet LNG LtdEquity23.79 Cr1.16%
Gujarat State Petronet LtdEquity23.2 Cr1.13%
Indraprastha Gas LtdEquity22.1 Cr1.08%
AIA Engineering LtdEquity22.06 Cr1.07%
Birla Corp LtdEquity21.88 Cr1.06%
Embassy Office Parks ReitBond - Asset Backed21.2 Cr1.03%
Repco Home Finance LtdEquity20.11 Cr0.98%
InterGlobe Aviation LtdEquity19.47 Cr0.95%
Nexus Select Trust ReitsEquity - REIT19.2 Cr0.93%
Bharat Petroleum Corp LtdEquity18.83 Cr0.92%
Timken India LtdEquity17.89 Cr0.87%
Kaynes Technology India LtdEquity16.94 Cr0.82%
Tata Steel LtdEquity16.72 Cr0.81%
Bharat Electronics LtdEquity14.8 Cr0.72%
Dynamatic Technologies LtdEquity14.02 Cr0.68%
Carborundum Universal LtdEquity13.54 Cr0.66%
Five-Star Business Finance LtdEquity13.37 Cr0.65%
Gateway Distriparks LtdEquity12.28 Cr0.60%
ZF Commercial Vehicle Control Systems India LtdEquity10.97 Cr0.53%
Can Fin Homes LtdEquity10.91 Cr0.53%
IKIO Lighting LtdEquity10.22 Cr0.50%
INOX India LtdEquity9.16 Cr0.45%
Centum Electronics LtdEquity9.09 Cr0.44%
Cholamandalam Investment and Finance Co LtdEquity8.07 Cr0.39%
CarTrade Tech LtdEquity8.06 Cr0.39%
Dilip Buildcon LtdEquity7.62 Cr0.37%
Voltamp Transformers LtdEquity7.32 Cr0.36%
Simplex Infrastructures LtdEquity6.69 Cr0.33%
MTAR Technologies LtdEquity6.4 Cr0.31%
Rishabh Instruments LtdEquity5.99 Cr0.29%
SBI Cards and Payment Services Ltd Ordinary SharesEquity5.51 Cr0.27%
Net Current AssetsCash-3.93 Cr0.19%
Indian BankEquity3.85 Cr0.19%
Sadbhav Infrastructure Projects LtdEquity0.59 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.14%

Mid Cap Stocks

6.14%

Small Cap Stocks

38.48%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials730.52 Cr35.55%
Financial Services424.13 Cr20.64%
Basic Materials203.51 Cr9.90%
Energy178.86 Cr8.70%
Utilities144.92 Cr7.05%
Communication Services68.64 Cr3.34%
Consumer Cyclical33.05 Cr1.61%
Technology25.31 Cr1.23%

Risk & Performance Ratios

Standard Deviation

This fund

16.02%

Cat. avg.

14.38%

Lower the better

Sharpe Ratio

This fund

1.74

Cat. avg.

1.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.64

Higher the better

Fund Managers

SR

Srinivasan Ramamurthy

Since January 2024

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th April 2024

ISININF179K01GF8Expense Ratio2.13%Exit Load1.00%Fund Size₹2,055 CrAge10 Mar 2008Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkBSE 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

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 nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.4%1.0%₹338.69 Cr63.2%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2245.06 Cr67.7%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹126.80 Cr59.4%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹2287.67 Cr58.2%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5034.14 Cr67.4%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹998.37 Cr61.5%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.4%1.0%₹694.35 Cr69.1%
DSP India TIGER Fund Regular Growth

Very High Risk

2.0%1.0%₹4385.95 Cr76.2%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1146.32 Cr60.4%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹333.23 Cr79.5%

About the AMC

Total AUM

₹6,24,584 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

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%₹31.07 Cr7.1%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.9%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.2%
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%₹30.26 Cr7.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹432.16 Cr7.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-7.0%
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%₹86471.32 Cr41.4%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23138.21 Cr22.2%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹45.09 Cr24.3%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹29175.05 Cr42.6%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1444.40 Cr62.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19454.33 Cr49.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹620.48 Cr6.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1205.47 Cr6.8%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2970.53 Cr30.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹164.59 Cr61.0%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7980.05 Cr7.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.28 Cr7.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6297.89 Cr7.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3294.60 Cr25.3%
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%₹3053.79 Cr26.3%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2041.53 Cr18.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2418.16 Cr7.5%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹679.40 Cr8.0%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.6%0.0%₹4173.35 Cr7.4%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹754.30 Cr7.2%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹2054.80 Cr78.4%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹56818.19 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28959.05 Cr7.6%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹63413.49 Cr53.9%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.3%1.0%₹3182.24 Cr16.3%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14752.93 Cr48.1%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2897.11 Cr24.4%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4306.53 Cr18.8%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12947.96 Cr7.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹33488.50 Cr36.0%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹68.86 Cr37.4%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹129.90 Cr56.6%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹5144.72 Cr47.9%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹17516.30 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹12297.96 Cr8.4%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6823.27 Cr46.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC Infrastructure Fund Regular Growth, as of 11-Jun-2024, is ₹46.60.
The fund has generated 76.95% over the last 1 year and 36.39% 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 86.76% in equities, 1.15% in bonds, and 12.09% in cash and cash equivalents.
The fund managers responsible for HDFC Infrastructure Fund Regular Growth are:-
  1. Srinivasan Ramamurthy
  2. Dhruv Muchhal