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HDFC Infrastructure Gr

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Scheme Information

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HDFC Infrastructure Gr

as of 05 Apr 2026, 06:02 AM

Scheme Asset Size₹2417.41 Cr
Expense Ratio2.07%
Cash Holding2.06159%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE India Infrasturcture TRI TR INR
Launch Date2008-03-10
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -10.36%
In the last 3 months -9.80%
In the last 6 months -10.54%
In the last 1 Years -2.30%
In the last 3 Years 0.89%
In the last 5 Years 1.73%

Company Holdings

Company Name
Sector
Instrument
Assets
Larsen & Toubro LtdIndustrialsE7.14%
ICICI Bank LtdFinancial ServicesE6.27%
HDFC Bank LtdFinancial ServicesE5.14%
Kalpataru Projects International LtdIndustrialsE3.99%
State Bank of IndiaFinancial ServicesE3.50%
NTPC LtdUtilitiesE3.48%
J Kumar Infraprojects LtdIndustrialsE3.06%
InterGlobe Aviation LtdIndustrialsE3.00%
Reliance Industries LtdEnergyE2.88%
Axis Bank LtdFinancial ServicesE2.86%
Bharti Airtel LtdCommunication ServicesE2.72%
Coal India LtdEnergyE2.49%
TD Power Systems LtdIndustrialsE2.24%
G R Infraprojects LtdIndustrialsE2.24%
Tata Steel LtdBasic MaterialsE2.20%
Ambuja Cements LtdBasic MaterialsE2.07%
Power Grid Corp Of India LtdUtilitiesE1.98%
Bharat Petroleum Corp LtdEnergyE1.91%
Adani Ports & Special Economic Zone LtdIndustrialsE1.89%
Escorts Kubota LtdIndustrialsE1.53%
NCC LtdIndustrialsE1.48%
Birla Corp LtdBasic MaterialsE1.45%
Delhivery LtdIndustrialsE1.43%
Apollo Hospitals Enterprise LtdHealthcareE1.42%
Indus Towers Ltd Ordinary SharesCommunication ServicesE1.41%
Hindalco Industries LtdBasic MaterialsE1.37%
Nexus Select Trust ReitsReal EstateER1.34%
Power Finance Corp LtdFinancial ServicesE1.33%
Embassy Office Parks REITReal EstateER1.23%
Gujarat Pipavav Port LtdIndustrialsE1.22%
Blue Dart Express LtdIndustrialsE1.18%
Indraprastha Gas LtdUtilitiesE1.13%
Centum Electronics LtdTechnologyE1.09%
AIA Engineering LtdIndustrialsE1.08%
Gujarat State Petronet LtdUtilitiesE1.01%
Paradeep Phosphates LtdBasic MaterialsE1.01%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.97%
Voltamp Transformers LtdIndustrialsE0.93%
Bharat Electronics LtdIndustrialsE0.92%
Ahluwalia Contracts (India) LtdIndustrialsE0.88%
Can Fin Homes LtdFinancial ServicesE0.83%
Ceigall India LtdIndustrialsE0.82%
Titagarh Rail Systems LtdIndustrialsE0.80%
Dynamatic Technologies LtdConsumer CyclicalE0.75%
Gateway Distriparks LtdIndustrialsE0.72%
Timken India LtdIndustrialsE0.72%
Repco Home Finance LtdFinancial ServicesE0.67%
Premier Explosives LtdBasic MaterialsE0.67%
Ashoka Buildcon LtdIndustrialsE0.61%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE0.61%
Inox Wind LtdIndustrialsE0.57%
ACC LtdBasic MaterialsE0.56%
GAIL (India) LtdUtilitiesE0.53%
Afcons Infrastructure LtdIndustrialsE0.52%
AAVAS Financiers LtdFinancial ServicesE0.52%
The Anup Engineering LtdIndustrialsE0.45%
Tamil Nadu Newsprint & Papers LtdBasic MaterialsE0.39%
Oberoi Realty LtdReal EstateE0.31%
IKIO Technologies LtdTechnologyE0.20%
Wework India Management LtdReal EstateE0.19%
KSH International LtdIndustrialsE0.02%
Treps - Tri-Party Repo-CR2.13%
Net Current Assets-C0.06%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.94%

Cash

2.06%

Equity sector allocation

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Basic Materials

9.71%

Communication Services

4.13%

Consumer Cyclical

0.75%

Energy

7.29%

Financial Services

21.13%

Healthcare

2.03%

Industrials

40.41%

Real Estate

3.07%

Technology

1.29%

Utilities

8.12%

Others

2.07%

Fund House Contact Details

Websitewww.hdfcfund.com
Phone+91 22 66316333
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HDFC Asset Management Co Ltd

Asset Management Company

About HDFC Infrastructure Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+22.22%

Fund Manager

Dhruv Muchhal

Risk Profile

Very High Risk

Expense Ratio

2.07%

Fund Size

₹2417.41 Cr

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