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HDFC Infrastructure Fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (20-Dec-24)
₹51.34-1.76%1D
Returns (Since Inception)
13.61%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,496 Cr
Expense Ratio
1.08%
ISIN
INF179K01WQ2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
HDFC Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹51.34, Assets Under Management (AUM) of 2496.20 Crores, and an expense ratio of 1.08%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹51.34, Assets Under Management (AUM) of 2496.20 Crores, and an expense ratio of 1.08%.
- HDFC Infrastructure Fund Direct Growth has given a CAGR return of 13.61% since inception.
- The fund's asset allocation comprises around 94.38% in equities, 1.04% in debts, and 4.58% in cash & cash equivalents.
- You can start investing in HDFC Infrastructure Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+31.00%
+32.76% (Cat Avg.)
3 Years
+35.18%
+28.61% (Cat Avg.)
5 Years
+25.96%
+27.43% (Cat Avg.)
10 Years
+12.17%
+16.04% (Cat Avg.)
Since Inception
+13.61%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹2,355.86 Cr | 94.38% |
| Debt | ₹26 Cr | 1.04% |
| Others | ₹114.34 Cr | 4.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹167.99 Cr | 6.68% |
| HDFC Bank Ltd | Equity | ₹121.5 Cr | 4.83% |
| Larsen & Toubro Ltd | Equity | ₹119.54 Cr | 4.75% |
| J Kumar Infraprojects Ltd | Equity | ₹119 Cr | 4.73% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹105.71 Cr | 4.20% |
| Kalpataru Projects International Ltd | Equity | ₹89.19 Cr | 3.55% |
| NTPC Ltd | Equity | ₹85.06 Cr | 3.38% |
| Coal India Ltd | Equity | ₹76.85 Cr | 3.05% |
| G R Infraprojects Ltd | Equity | ₹76.11 Cr | 3.03% |
| Reliance Industries Ltd | Equity | ₹66.6 Cr | 2.65% |
| Bharti Airtel Ltd | Equity | ₹64.5 Cr | 2.56% |
| InterGlobe Aviation Ltd | Equity | ₹60.79 Cr | 2.42% |
| Axis Bank Ltd | Equity | ₹57.98 Cr | 2.30% |
| State Bank of India | Equity | ₹57.77 Cr | 2.30% |
| Inox Wind Ltd | Equity | ₹55.95 Cr | 2.22% |
| Ambuja Cements Ltd | Equity | ₹52.25 Cr | 2.08% |
| Paradeep Phosphates Ltd | Equity | ₹49.1 Cr | 1.95% |
| NCC Ltd | Equity | ₹47.81 Cr | 1.90% |
| TD Power Systems Ltd | Equity | ₹45.42 Cr | 1.81% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹42.14 Cr | 1.67% |
| Premier Explosives Ltd | Equity | ₹36.1 Cr | 1.44% |
| Gujarat Pipavav Port Ltd | Equity | ₹34.91 Cr | 1.39% |
| ACC Ltd | Equity | ₹34.81 Cr | 1.38% |
| The Anup Engineering Ltd | Equity | ₹34.47 Cr | 1.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹33.97 Cr | 1.35% |
| Tega Industries Ltd | Equity | ₹32.96 Cr | 1.31% |
| Birla Corp Ltd | Equity | ₹32.83 Cr | 1.31% |
| Ashoka Buildcon Ltd | Equity | ₹31.95 Cr | 1.27% |
| Power Finance Corp Ltd | Equity | ₹31.85 Cr | 1.27% |
| Gujarat State Petronet Ltd | Equity | ₹31.13 Cr | 1.24% |
| Tata Steel Ltd | Equity | ₹29.71 Cr | 1.18% |
| Delhivery Ltd | Equity | ₹28.49 Cr | 1.13% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹27.67 Cr | 1.10% |
| Gateway Distriparks Ltd | Equity | ₹26.38 Cr | 1.05% |
| Power Grid Corp Of India Ltd | Equity | ₹25.66 Cr | 1.02% |
| Indraprastha Gas Ltd | Equity | ₹25.21 Cr | 1.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹24.86 Cr | 0.99% |
| Ceigall India Ltd | Equity | ₹24.44 Cr | 0.97% |
| Blue Dart Express Ltd | Equity | ₹24.43 Cr | 0.97% |
| Hindustan Construction Co Ltd | Equity | ₹24.43 Cr | 0.97% |
| Hindalco Industries Ltd | Equity | ₹24.01 Cr | 0.95% |
| Petronet LNG Ltd | Equity | ₹23.31 Cr | 0.93% |
| AIA Engineering Ltd | Equity | ₹22.71 Cr | 0.90% |
| Nexus Select Trust Reits | Equity - REIT | ₹21.57 Cr | 0.86% |
| Titagarh Rail Systems Ltd | Equity | ₹20.77 Cr | 0.83% |
| Can Fin Homes Ltd | Equity | ₹20.71 Cr | 0.82% |
| Repco Home Finance Ltd | Equity | ₹20.13 Cr | 0.80% |
| Afcons Infrastructure Ltd | Equity | ₹19.87 Cr | 0.79% |
| Escorts Kubota Ltd | Equity | ₹18.73 Cr | 0.74% |
| IKIO Lighting Ltd | Equity | ₹17.15 Cr | 0.68% |
| Timken India Ltd | Equity | ₹16.94 Cr | 0.67% |
| Bharat Electronics Ltd | Equity | ₹14.25 Cr | 0.57% |
| Five-Star Business Finance Ltd | Equity | ₹14.23 Cr | 0.57% |
| Kaynes Technology India Ltd | Equity | ₹13.6 Cr | 0.54% |
| Dynamatic Technologies Ltd | Equity | ₹13.54 Cr | 0.54% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹12.47 Cr | 0.50% |
| Carborundum Universal Ltd | Equity | ₹11.72 Cr | 0.47% |
| Centum Electronics Ltd | Equity | ₹9.59 Cr | 0.38% |
| Dilip Buildcon Ltd | Equity | ₹9.42 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.27 Cr | 0.33% |
| INOX India Ltd | Equity | ₹8.27 Cr | 0.33% |
| Voltamp Transformers Ltd | Equity | ₹7.55 Cr | 0.30% |
| Rishabh Instruments Ltd | Equity | ₹5.02 Cr | 0.20% |
| Indian Bank | Equity | ₹4.02 Cr | 0.16% |
| Net Current Assets | Cash | ₹-2.84 Cr | 0.11% |
| Simplex Infrastructures Ltd | Equity | ₹2.72 Cr | 0.11% |
| Sadbhav Infrastructure Projects Ltd | Equity | ₹0.65 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.46%
Mid Cap Stocks
6.38%
Small Cap Stocks
38.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,077.41 Cr | 42.82% |
| Financial Services | ₹504.45 Cr | 20.05% |
| Basic Materials | ₹271.29 Cr | 10.78% |
| Energy | ₹191.62 Cr | 7.62% |
| Utilities | ₹167.06 Cr | 6.64% |
| Communication Services | ₹64.5 Cr | 2.56% |
| Healthcare | ₹42.14 Cr | 1.67% |
| Technology | ₹31.75 Cr | 1.26% |
| Consumer Cyclical | ₹13.54 Cr | 0.54% |
Risk & Performance Ratios
Standard Deviation
This fund
15.98%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
1.59
Cat. avg.
1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.76
Higher the better
Fund Managers
SR
Srinivasan Ramamurthy
Since January 2024
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF179K01WQ2 | Expense Ratio 1.08% | Exit Load 1.00% | Fund Size ₹2,496 Cr | Age 11 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE India Infrasturcture TRI TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹538.80 Cr | 33.4% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2403.66 Cr | 28.2% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹116.24 Cr | 21.0% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2252.43 Cr | 23.0% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6989.56 Cr | 33.5% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹989.32 Cr | 28.2% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹865.82 Cr | 40.1% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5515.28 Cr | 39.7% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1187.63 Cr | 28.7% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹852.07 Cr | 54.7% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,28,746 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HDFC Infrastructure Fund Direct Growth?
The NAV of HDFC Infrastructure Fund Direct Growth, as of 20-Dec-2024, is ₹51.34.
What are the returns of HDFC Infrastructure Fund Direct Growth?
The fund has generated 31.00% over the last 1 year and 35.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Infrastructure Fund Direct Growth?
The fund's allocation of assets is distributed as 94.38% in equities, 1.04% in bonds, and 4.58% in cash and cash equivalents.
Who manages the HDFC Infrastructure Fund Direct Growth?
The fund managers responsible for HDFC Infrastructure Fund Direct Growth are:-
- Srinivasan Ramamurthy
- Dhruv Muchhal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.