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hdfc infrastructure fund growth
HDFC Infrastructure Fund Growth

HDFC Infrastructure Fund Growth

  • Very High Risk
  • Equity
  • Equity - Infrastructure
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NAV as on Jun 26, 2025
i
Price per unit of the scheme.
48.09800.83%1 Day Change
1.53%
Minimum Investment₹100
Expense Ratio2.48%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
1
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
HDFC Infrastructure Fund Growth
VS
Equity: Equity - Infrastructure Average NAV
    Topper in Equity: Equity - Infrastructure
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HDFC Infrastructure Fund Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Rakesh Vyas
    Rakesh Vyas
    i
    Lead Fund Manager.
    Jun 1, 2019 - Present
    • Fund Manager Rank2Out of 18
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed2
    • Total AUM3,863.72 Cr
    • Highest Return In 1 Yr0.59 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 24.55
    2.72%
    -%
    Very High Risk
    1,324.14Cr
    ₹ 53.13
    1.62%
    3.32%
    Very High Risk
    2,539.58Cr
    HDFC Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.55
    • Fund Size1,324.14Cr
    Fund Return2.72%
    Category Return--
    HDFC Infrastructure Fund -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 53.13
    • Fund Size2,539.58Cr
    Fund Return1.62%
    Category Return3.32%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Srinivasan Ramamurthy
    Srinivasan Ramamurthy
    i
    Lead Fund Manager.
    Jan 12, 2024 - Present
    • Fund Manager Rank2Out of 18
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed11
    • Total AUM1,30,521.91 Cr
    • Highest Return In 1 Yr12.12 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 57.97
    1.72%
    -%
    Very High Risk
    6,474.07Cr
    ₹ 565.16
    1.50%
    1.61%
    Very High Risk
    1,00,299.29Cr
    ₹ 87.56
    -0.35%
    0.07%
    Moderately High risk
    3,382.82Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 57.97
    • Fund Size6,474.07Cr
    Fund Return1.72%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 565.16
    • Fund Size1,00,299.29Cr
    Fund Return1.50%
    Category Return1.61%
    HDFC Hybrid Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 87.56
    • Fund Size3,382.82Cr
    Fund Return-0.35%
    Category Return0.07%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priya Ranjan
    Priya Ranjan
    i
    Lead Fund Manager.
    May 1, 2022 - Present
    • Schemes managed39
    • Total AUM6,87,816.08 Cr
    • Highest Return In 1 Yr12.36 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 57.97
    1.72%
    -%
    Very High Risk
    6,474.07Cr
    ₹ 64.51
    -0.93%
    -0.76%
    Moderate Risk
    950.00Cr
    ₹ 98.75
    -1.28%
    -1.15%
    Moderate Risk
    849.32Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 57.97
    • Fund Size6,474.07Cr
    Fund Return1.72%
    Category Return--
    HDFC Income Fund -Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 64.51
    • Fund Size950.00Cr
    Fund Return-0.93%
    Category Return-0.76%
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 98.75
    • Fund Size849.32Cr
    Fund Return-1.28%
    Category Return-1.15%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhruv Muchhal
    Dhruv Muchhal
    i
    Lead Fund Manager.
    Jun 22, 2023 - Present
    • Schemes managed41
    • Total AUM7,63,881.51 Cr
    • Highest Return In 1 Yr12.36 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 25.96
    3.06%
    -%
    Very High Risk
    6,664.73Cr
    ₹ 565.16
    1.50%
    1.61%
    Very High Risk
    1,00,299.29Cr
    ₹ 26.02
    0.39%
    0.40%
    Moderately High risk
    7,083.44Cr
    HDFC Defence Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.96
    • Fund Size6,664.73Cr
    Fund Return3.06%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 565.16
    • Fund Size1,00,299.29Cr
    Fund Return1.50%
    Category Return1.61%
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 26.02
    • Fund Size7,083.44Cr
    Fund Return0.39%
    Category Return0.40%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (93.60%)
    DEBT (-%)
    CASH (6.40%)
    Allocation by Market Cap
    Large Cap(50.83%)
    Mid Cap(6.29%)
    Small Cap(34.37%)
    Industry Holdings
    • Engineering Construction21.16%
    • Banks Regional18.72%
    • Diversified Industrials5.38%
    • Utilities Regulated Electric4.92%
    • Building Materials4.91%
    • Oil Gas Refining Marketing4.60%
    Stock Holdings
    • ICICI Bank Ltd7.40%
    • Larsen & Toubro Ltd5.50%
    • HDFC Bank Ltd5.36%
    • J Kumar Infraprojects Ltd4.04%
    • Kalpataru Projects International Ltd3.40%
    • InterGlobe Aviation Ltd3.15%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      11.48
      This Fund
      VS
      7.44
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      84.93
      This Fund
      VS
      80.48
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.11
      This Fund
      VS
      1.10
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.38
      This Fund
      VS
      1.12
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.64
      This Fund
      VS
      1.95
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      17.44
      This Fund
      VS
      17.84
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 8,64,591.35 crores. It’s current offering of mutual fund schemes includes 40 equity, 33 debt and 11 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    8,64,591.35 Cr (
    As on May 31, 2025
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQ's

    What is the category of HDFC Infrastructure Fund Growth ?
    The category of HDFC Infrastructure Fund Growth is Equity - Equity - Infrastructure
    What is the current NAV of HDFC Infrastructure Fund Growth ?
    The current NAV of HDFC Infrastructure Fund Growth as on Jun 26, 2025 is ₹48.10
    How safe is HDFC Infrastructure Fund Growth ?
    The risk level of HDFC Infrastructure Fund Growth is Very High.
    What are short term returns given by HDFC Infrastructure Fund Growth ?
    The return given by HDFC Infrastructure Fund Growth in 1 month is 1.53%, 3 months is 11.53%, 6 months is 2.91%, and 1 year is -0.37%
    What are the long term returns given by HDFC Infrastructure Fund Growth ?
    The return given by HDFC Infrastructure Fund Growth in 3 years is 36.73% and 5 years is 34.70%.
    What is the expense ratio of HDFC Infrastructure Fund Growth ?
    The expense ratio of HDFC Infrastructure Fund Growth is 2.48%
    What is the AUM of HDFC Infrastructure Fund Growth ?
    The assets under Management (AUM) of HDFC Infrastructure Fund Growth is Rs 2,539.58 crores.
    What is the minimum investment in HDFC Infrastructure Fund Growth ?
    The minimum Lumpsum investment in HDFC Infrastructure Fund Growth is ₹100.00 and the minimum SIP investment in HDFC Infrastructure Fund Growth is ₹100.00
    What is the asset allocation of HDFC Infrastructure Fund Growth?
    HDFC Infrastructure Fund Growth has an exposure of 93.60% in Equity and 6.40% in Cash & Money Market Securities