HDFC Infrastructure Fund - Direct (G)
-
NAV
52.03
11 Nov 2026
-
1.15%
1 Day
-
12.95%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.35%
Expense Ratio -
2,251 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.80%
- 12.95%
- 17.76%
- 11.66
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- 6.82Alpha
- 5.23SD
- 1.04Beta
- 0.39Sharpe
- Exit Load
- 1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Ashish Shah
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 1,100
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 913
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 4,023
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 9,177
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 7,489
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,497
-
- Equity
- Sectoral Fund
- AUM - ₹ 11,493
-
- Other
- FoFs Domestic
- AUM - ₹ 12,013
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,501
-
- Equity
- Thematic Fund
- AUM - ₹ 2,043
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
HDFC Infrastructure Fund - Direct (G) has delivered 14.65% since inception
The NAV of HDFC Infrastructure Fund - Direct (G) is ₹53.909 as of 11 Nov 2026.
The expense ratio of HDFC Infrastructure Fund - Direct (G) is 1.35% as of 11 Nov 2026.
The AUM of HDFC Infrastructure Fund - Direct (G) is ₹2,054.80 Cr as of 11 Nov 2026.
The minimum SIP amount of HDFC Infrastructure Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search HDFC Infrastructure Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the HDFC Infrastructure Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select HDFC Infrastructure Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of HDFC Infrastructure Fund - Direct (G) are
- Larsen & Toubro - 7.61%
- Kalpataru Proj. - 4.48%
- Interglobe Aviat - 4.13%
- ICICI Bank - 3.88%
- Adani Ports - 3.71%
The top sectors HDFC Infrastructure Fund - Direct (G) has invested in are
- Construction - 19.95%
- Banks - 16.14%
- Debt - 10.19%
- Power - 4.85%
- Consumable Fuels - 4.54%