AS
Ashish ShahLead
Since Nov 2025
AUM managed
₹3,491.62Cr
Tenure
Since Nov 2025
Funds
2
HDFC Infrastructure Gr
Sector - InfrastructureHDFC Mutual Fund
NAV
₹44.48
-0.41% today
AUM
₹2,324.63 Cr
Fund size
Expense
2.22%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#12 of 18
Risk-o-meterVery High Risk
BenchmarkBSE India Infrasturcture TRI TR INR (100%)
Number of holdings73
Inception10 Mar 2008
Exit load1.0
Risk metrics
Alpha-1.19
Beta0.93
Sharpe ratio0.49
Standard deviation17.74%
Sortino ratio0.78
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
DM
Since Jun 2023
AUM managed
₹8,70,110.89Cr
Tenure
Since Jun 2023
Funds
48
About HDFC Infrastructure Gr
HDFC Infrastructure Gr is an open-ended Sector - Infrastructure mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹44.48 per unit and the scheme manages ₹2,324.63 Cr in assets under management. The fund charges an expense ratio of 2.22% and is benchmarked against BSE India Infrasturcture TRI TR INR (100%). Over the trailing 5 years, HDFC Infrastructure Gr has delivered +15.80% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To seek long-term capital appreciation/income 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 realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HDFC Infrastructure Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.17% | -3.94% |
| 3 months | -6.06% | -5.15% |
| 6 months | -4.10% | +2.15% |
| 1 year | -7.26% | +0.20% |
| 3 years | +10.97% | +13.63% |
| 5 years | +15.80% | +14.96% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.19% |
| 3 months | -0.79% | -4.09% |
| 6 months | -1.98% | +13.41% |
| 1 year | +0.44% | +3.19% |
| 3 years | +48.96% | +47.57% |
| 5 years | +140.09% | +104.40% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC Infrastructure Gr — frequently asked questions
What is the NAV of HDFC Infrastructure Gr?
The latest net asset value (NAV) of HDFC Infrastructure Gr is ₹44.48 per unit, -0.41% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC Infrastructure Gr delivered?
HDFC Infrastructure Gr has returned +15.80% over the trailing 5 years (1 year: -7.26%, 3 years: +10.97%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC Infrastructure Gr?
HDFC Infrastructure Gr charges an expense ratio of 2.22% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC Infrastructure Gr?
SEBI's riskometer classifies HDFC Infrastructure Gr as Very High Risk, which is typical for a Sector - Infrastructure scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC Infrastructure Gr?
You can start a SIP in HDFC Infrastructure Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages HDFC Infrastructure Gr?
HDFC Infrastructure Gr is managed by HDFC Mutual Fund, holds ₹2,324.63 Cr in assets under management and invests across 73 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Infrastructure
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179K01GF8
- Scheme code
- FSUSA08Q68