NAV
₹50.7790
as of 30 Sept 2026
Expense Ratio
1.33%
Lumpsum returns (CAGR)
- 1Y
- -2.97%
- 3Y
- +13.36%
- 5Y
- +18.35%
- Since Inception
- +11.66%
SIP returns (XIRR)
- 1Y
- -4.61%
- 3Y
- +3.33%
- 5Y
- +15.36%
- Since Inception
- +13.78%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Construction21.77%
- Power11.20%
- Transport Services9.06%
- Electrical Equipment7.83%
- Banks7.18%
- Transport Infrastructure5.99%
- Cement & Cement Products4.55%
- Aerospace & Defense4.32%
- Finance3.75%
- Industrial Manufacturing2.86%
- Realty2.82%
- Gas2.27%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC Infrastructure Fund - Growth Plan
- 1Larsen And Toubro Ltd.7.33%
- 2Interglobe Aviation Ltd.4.42%
- 3Kalpataru Projects International Ltd4.32%
- 4Icici Bank Ltd.3.91%
- 5Ntpc Limited3.31%
- 6Adani Ports & Special Economic Zone2.95%
- 7J.Kumar Infraprojects Ltd.2.95%
- 8Td Power Systems Ltd.2.81%
- 9Power Grid Corporation Of India Ltd.2.49%
- 10G R Infraprojects Limited2.15%
What this fund does
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. The current expense ratio is 1.33%.