HDFC Infrastructure Fund - Growth Plan
Fund House: HDFC Mutual Fund
Category: Equity: Sectoral-Infrastructure
Status: Open Ended Schemes
Launch Date: 10-03-2008
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE India Infrastructure TRI
Total Assets: 2452.15 As on (31-12-2025)
Expense Ratio: 2.07% As on (31-12-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase/switch in of units- an Exit load of 1% is payable if units are redeemed/switched out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
NAV as on 30-01-2026
46.464
0.046
CAGR Since Inception
8.96%
BSE India Infrastructure TRI 11.91%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Infrastructure Fund - Growth Plan | 7.46 | 25.99 | 27.11 | 12.59 | 8.96 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | 4.69 | 22.66 | 24.15 | 16.1 | 11.51 |
Funds Manager
FM 1 - Mr. Ashish Shah, FM 2 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Infrastructure Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Infrastructure Fund - Growth Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Infrastructure Fund - Growth Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Infra Gr | 10-03-2008 | 7.46 | 8.48 | 25.99 | 27.11 | 12.59 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 10.44 | 10.05 | 22.41 | 22.3 | 14.79 |
| Franklin Build India Gr | 04-09-2009 | 10.1 | 11.26 | 26.7 | 25.9 | 18.46 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | 9.24 | 13.7 | 25.02 | 25.54 | 15.88 |
| ICICI Pru Infra Gr | 31-08-2005 | 9.19 | 11.91 | 24.85 | 29.8 | 18.28 |
| DSP India TIGER Fund Reg Gr | 11-06-2004 | 7.68 | 10.54 | 24.8 | 26.14 | 17.15 |
| ABSL Infra Gr | 17-03-2006 | 7.38 | 7.84 | 21.46 | 22.74 | 14.7 |
| UTI Infra Gr | 01-08-2005 | 7.27 | 7.6 | 20.36 | 19.87 | 14.45 |
| LIC MF Infra Reg Gr | 29-02-2008 | 6.23 | 14.47 | 27.46 | 25.95 | 16.49 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | 5.4 | 7.24 | 25.54 | 26.11 | 16.99 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Infrastructure Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - Growth Plan | 16.02 | 1.12 | 3.42 | 0.89 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |