17114
21273
HDFC Infrastructure Fund - Direct (G)
24.55
0.29
23.09
-0.15
-1.97
-1.78
-2.53
12.18
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
2.83
23.09
HDFC Infrastructure Fund - Direct (G)
2.71
22.07
1.19
3.5
5 Years
HDFC Infrastructure Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
52.65
25 May 2026
-
1.31%
1 Day
-
24.55%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.63%
Expense Ratio -
2,416 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.29%
- 24.55%
- 23.09%
- 12.18
- 15.04Alpha
- 5.09SD
- 1.09Beta
- 0.89Sharpe
- 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.
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.
Ashish Shah
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
HDFC Infrastructure Fund - Direct (G) has delivered 14.65% since inception
The NAV of HDFC Infrastructure Fund - Direct (G) is ₹53.909 as of 25 May 2026
The expense ratio of HDFC Infrastructure Fund - Direct (G) is 1.63 % as of 25 May 2026
The AUM of HDFC Infrastructure Fund - Direct (G) 2054.8 CR as of 25 May 2026
The minimum SIP amount of HDFC Infrastructure Fund - Direct (G) is 100
The top stock holdings of HDFC Infrastructure Fund - Direct (G) are
- Larsen & Toubro - 6.99%
- ICICI Bank - 5.39%
- Kalpataru Proj. - 4.03%
- NTPC - 3.88%
- Power Grid Corpn - 3.16%
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%