HDFC Infrastructure Fund - Growth
Current NAV 23.228
Category Equity Funds - Sectoral / Thematic
Launch Date 10 Mar 2008
Type Open Ended
Net Assets 48885.84(in Lakhs)
Benchmark Name CNX 500 Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load Entry Load Not Applicable Exit Load In respect of each purchase / switchin of units an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 17.1712
2021 43.0527
2020 -7.9257
2019 -4.2079
2018 -29.0258
Quarterly Returns(%)
2022 -4.6857 -6.2448 17.1726 10.7991
2021 10.8896 12.6549 12.2118 -0.1666
2020 -41.1232 19.5734 1.0589 29.8804
2019 8.2291 -0.0459 -14.2833 4.7655
2018 -16.9852 -12.6443 -6.9517 3.6765
Fund Management
Sponsor Name HDFC Asset Management Company Limited
Fund Manager Mr. Prashant Jain & Mr. Srinivas Rao Ravuri
Since 10 Mar 2008
Status A
Setup Date 10 Mar 2008
Phone 66316300//
Address Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
State Bank of India Banks Equity 9.37
Bank of Baroda Banks Equity 6.31
ICICI Bank Ltd. Banks Equity 5.17
Larsen & Toubro Ltd. Construction Project Equity 5.16
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 5.15
Collateralised Borrowing & Lending Obligation Cash 4.54
Maruti Suzuki India Ltd. Auto Equity 4.46
Tata Motors Ltd. DVR Auto Rights 4.18
Infosys Ltd. Software Equity 3.99
Sadbhav Engineering Ltd. Construction Project Equity 3.66

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