NAV
₹52.3280
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.31%
- 3Y
- +16.62%
- 5Y
- +20.15%
- Since Inception
- +12.06%
SIP returns (XIRR)
- 1Y
- +0.33%
- 3Y
- +7.43%
- 5Y
- +17.92%
- Since Inception
- +14.45%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategorySectoral / Thematic
Launch Date01 Jan 2013
AMFI Code118979
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Load* An Open-ended Equity Scheme. Current Load Structure : Entry Load: Not Applicable.Exit Load: Redemption/Switch-out within 1 Year of allotment - 1%. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre. Service Tax reg
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with HDFC Infrastructure Fund - Growth Plan
Holding% NAV
- 1Larsen And Toubro Ltd.7.14%
- 2Icici Bank Ltd.4.36%
- 3Interglobe Aviation Ltd.4.31%
- 4Kalpataru Projects International Ltd4.13%
- 5Ntpc Limited3.43%
- 6Adani Ports & Special Economic Zone3.04%
- 7J.Kumar Infraprojects Ltd.2.82%
- 8Power Grid Corporation Of India Ltd.2.81%
- 9Td Power Systems Ltd.2.56%
- 10Power Finance Corporation Ltd.2.39%
Rows per page· 69 total
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Investment Objective
HDFC Infrastructure Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HDFC Infrastructure Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations