HDFC Infrastructure Fund Growth
- Equity - Infrastructure
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹2,444.21 Cr
Expense Ratio
2.13%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
10 Mar 2008
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.67% | -- |
| 3 Months | -0.96% | -- |
| 6 Months | -0.09% | -- |
| 1 Year | +0.56% | +0.56% |
| 2 Years | -- | +0.07% |
| 3 Years | +58.57% | +16.61% |
| 5 Years | +145.34% | +19.66% |
| Since Launch | +373.93% | 0% |
Holdings as on 8 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Larsen & Toubro Ltd | 174.44 | 7.14 |
| ICICI Bank | 106.58 | 4.36 |
| InterGlobe Aviation Ltd | 105.42 | 4.31 |
| Kalpataru Projects International | 100.98 | 4.13 |
| NTPC | 83.82 | 3.43 |
| Adani Ports and Special Economic Zone | 74.22 | 3.04 |
| J. Kumar Infraprojects Ltd | 68.98 | 2.82 |
| Power Grid Corporation of India | 68.72 | 2.81 |
| TD Power Systems | 62.54 | 2.56 |
| Power Finance Corporation | 58.35 | 2.39 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.78
Sharpe Ratio
18.34%
Std. Deviation
16.21%
Tracking Error
-12.05%
Alpha
1.33
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Infrastructure Fund Growth | +9.34% | +16.46% | +18.72% |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | +10.06% | +16.35% | +18.67% |
| Tata Infrastructure Fund Growth | +8.48% | +14.35% | +17.1% |
| UTI Infrastructure Fund Regular Plan Growth | +5.43% | +15.47% | +14.7% |
| HDFC Infrastructure Fund Growth | +0.56% | +16.61% | +19.66% |
Results are calculated on CAGR basis
About Fund
To seek long-term capital appreciation/income by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. There is no assurance that the investment objective of the Scheme will be realized.
The HDFC Infrastructure Fund Growth has an AUM of 2444.21 crores & has delivered CAGR of 19.66 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.13%. The minimum investment in HDFC Infrastructure Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Larsen & Toubro Ltd, ICICI Bank, InterGlobe Aviation Ltd, Kalpataru Projects International.
The major sectors where the fund is invested are Construction Services, Electric Utilities, Regional Banks, Misc. Transportation.
Some of the similar funds are HSBC Infrastructure Fund Growth, Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth, Tata Infrastructure Fund Growth, UTI Infrastructure Fund Regular Plan Growth, HDFC Infrastructure Fund Growth. HDFC Infrastructure Fund Growth has a sharpe ratio of 0.78 & a standard deviation of 18.34%.
FAQs
According to the morning star rating HDFC Infrastructure Fund Growth has a Medium risk & Exceptional return.
HDFC Infrastructure Fund Growth is managed by Dhruv Muchhal,Ashish Shah.
The expense ratio of HDFC Infrastructure Fund Growth is 2.13%.
The 5 year annualized return on HDFC Infrastructure Fund Growth is 19.66% & it has generated 0.56% in the last 1 year.
The minimum investment in HDFC Infrastructure Fund Growth is 100 Rs.
HDFC Infrastructure Fund Growth has an AUM of 2444.21 crores.
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