HDFC Mutual FundHdfc Infrastructure Fund Growth Plan Fund.
Performance History
+0.93%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹46.89
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹2375.09 CR
Expense Ratio
2.22%
Rating
Launch Date
8 Jan 2008
Top Holdings
Larsen & Toubro Ltd6.98%
Interglobe Aviation Ltd4.28%
ICICI Bank Ltd4.02%
Kalpataru Projects International Ltd4%
NTPC Ltd3.44%
Adani Ports and Special Economic Zone Ltd3.07%
Power Grid Corporation of India Ltd2.87%
J Kumar Infraprojects Ltd2.84%
Power Finance Corporation Ltd2.46%
TD Power Systems Ltd2.21%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.16% | 1.45% |
| 3 Month | -1.03% | -0.6% |
| 6 Month | -1.26% | 4.54% |
| 1 Year | 0.93% | 9.33% |
| 3 Year | 14.88% | 17.34% |
| 5 Year | 20.29% | 18.52% |
| 10 Year | 11.28% | -- |
HDFC Infrastructure Fund Growth Plan