Fund Listing > Fund Detail
HDFC Infrastructure Fund - Growth Plan
Equity: Sectoral-Infrastructure
NAV
₹ 48.131 ₹ -0.08 (-0.16 %)
as on 11-06-2025
Asset Size (AUM)
₹ 2.54 B
Scheme Age
17 Years , 3 Months
Since Mar 10, 2008
Invest in this Scheme
Investment Objective
To seek long-term capital appreciation 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 achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns
Since Launch in Mar 10, 2008
9.53%
3 M
6 M
1 Y
3 Y
10 Y
MAX
Sharp Ratio
1.41 %
Expense Ratio
1.98%
Volatility
16.02 %
Fund House
HDFC Mutual Fund
Fund Manager
FM 1 - Mr. Srinivasan Ramamurthy, FM 2 - Mr. Dhruv Muchhal
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Riskometer
Risk5
Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance
Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Infrastructure Fund - Growth Plan 10-03-2008 3.29 35.02 34.05 36.36 12.21
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 7.86 38.97 32.61 34.49 15.68
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 7.45 33.97 33.54 38.63 17.36
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 4.46 32.76 30.87 33.8 16.2
Franklin Build India Fund Growth Plan 04-09-2009 2.38 34.32 32.54 34.25 17.59
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 1.96 28.17 26.34 30.6 14.82
Invesco India Infrastructure Fund - Growth Option 21-11-2007 1.46 33.86 30.54 32.25 16.96
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 0.94 27.46 24.02 25.82 14.5
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 0.15 33.98 33.34 35.75 16.47
UTI Infrastructure Fund-Growth Option 01-08-2005 -0.01 25.65 26.14 27.29 13.05
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