HDFC Infrastructure Fund Direct Growth

INF179K01WQ2 HDFC Asset Management Company Ltd Equity Growth

Latest NAV

₹50.0980

-4.85% 1Y

as of 01 Oct 2026

Expense ratio

1.35%

AUM

₹2,325 Cr

Min SIP

₹100

Min lump sum

₹100

-4.85%

3Y (ann.)

+12.85%

5Y (ann.)

+18.03%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹50.10

52-week range at 45%

₹50.10

Low 31 Mar 2026₹46.62

High 03 Nov 2025₹54.40

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 01 Oct 2026

Returns by period

-2.74%

-3.35%

-6.58%

+4.75%

-4.85%

+12.85%

+18.03%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.14% Cash & other 3.09%

Sector split

Industrials 46.16%

Financial Services 13.54%

Utilities 12.40%

Basic Materials 8.64%

Energy 6.75%

Communication Services 3.43%

Healthcare 2.28%

Real Estate 1.79%

Technology 1.45%

Consumer Cyclical 0.72%

NA 0.00%

Country split

India 97.14%

Top 5 hold 22.6% Top 10 hold 37.0% 70 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	7.17%	-3.13%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	4.44%	-3.69%
3	Kalpataru Projects International INE220B01022	Industrials Engineering & Construction	India	4.13%	+5.90%
4	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	3.80%	+7.54%
5	Interglobe Aviation INE646L01027	Industrials Airlines	India	3.06%	-10.57%
6	J Kumar Infraprojects INE576I01022	Industrials Engineering & Construction	India	2.94%	-19.53%
7	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	2.91%	+9.77%
8	TD Power Systems INE419M01027	Industrials Specialty Industrial Machinery	India	2.89%	+64.28%
9	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.82%	-19.46%
10	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	2.79%	+23.91%
11	Coal India INE522F01014	Energy Thermal Coal	India	2.49%	+14.41%
12	Tata Steel INE081A01020	Basic Materials Steel	India	2.17%	+10.68%
13	GR Infraprojects INE201P01022	Industrials Engineering & Construction	India	2.14%	-13.68%
14	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.14%	-15.69%
15	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	1.87%	-24.65%
16	Ambuja Cements INE079A01024	Basic Materials Building Materials	India	1.78%	-26.34%
17	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.69%	+3.91%
18	Power Finance Corporation INE134E01011	Financial Services Credit Services	India	1.66%	+23.40%
19	Delhivery INE148O01028	Industrials Integrated Freight & Logistics	India	1.51%	+6.75%
20	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.51%	+3.55%
21	NCC INE868B01028	Industrials Engineering & Construction	India	1.49%	-9.79%
22	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.48%	+2.68%
23	Birla Corporation INE340A01012	Basic Materials Building Materials	India	1.46%	-12.33%
24	Centum Electronics INE320B01020	Technology Electronic Components	India	1.45%	+41.40%
25	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	1.44%	+7.39%
26	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	1.35%	-3.06%
27	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	1.33%	+20.67%
28	Indus Towers INE121J01017	Communication Services Telecom Services	India	1.29%	-1.34%
29	AIA Engineering INE212H01026	Industrials Specialty Industrial Machinery	India	1.28%	+10.49%
30	Voltamp Transformers INE540H01012	Industrials Electrical Equipment & Parts	India	1.26%	+24.22%

About this scheme

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.

Fund manager(s): Dhruv Muchhal, Ashish Shah

Exit load: Exit load of 1%, if redeemed within 30 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min