← Equity: Sectoral-Infrastructure
Start this SIP →
HDFC Mutual Fund · Equity: Sectoral-Infrastructure
HDFC Infrastructure Fund - Growth Plan
To seek long-term capital appreciation 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 achieved.
EquityBenchmark · BSE India Infrastructure Index TRITER · 2.38%Inception · 10-03-2008
NAV
₹46.76
+0.65% · as of 14-05-2026
Since inception
8.85%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹24 Cr
AUM
Expense ratio
2.38%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.85% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-7.09%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.22%
NTPC LIMITED EQ3.91%
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-3.86%
RELIANCE INDUSTRIES LIMITED EQ3.34%
POWER GRID CORPORATION OF INDIA LIMITED EQ3.33%
COAL INDIA LTD EQ2.96%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.93%
J. KUMAR INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-2.81%
TREPS - Tri-party Repo2.77%
Sector allocation
Construction20.22%
Financial Services16.12%
Capital Goods12.80%
Oil, Gas & Consumable Fuels11.98%
Services9.24%
Power7.24%
Telecommunication4.40%
Construction Materials3.88%
Metals & Mining3.74%
Healthcare2.59%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.8% p.a.₹10,000
10 years
Projected value
₹19,32,970
Invested: ₹12,00,000
Gained: ₹7,32,970
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Ashish Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
107524
ISIN (Growth)
INF179K01GF8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Infrastructure funds
DSP India TIGER Fund Reg Gr
₹348.08
1Y
+17.3%
3Y
+26.5%
5Y
+24.9%
Nippon India Power & Infra Gr Gr
₹379.01
1Y
+13.3%
3Y
+26.3%
5Y
+24.9%
LIC MF Infra Reg Gr
₹52.24
1Y
+13.1%
3Y
+27.8%
5Y
+24.9%
ABSL Infra Gr
₹101.05
1Y
+12.7%
3Y
+21.0%
5Y
+20.1%
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr
₹101.32
1Y
+11.8%
3Y
+22.0%
5Y
+19.6%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.