HDFC Mutual FundHdfc Infrastructure Fund Growth Plan Fund.
Performance History
-10.89%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 29 Oct 2026)
₹43.68
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹2250.53 CR
Expense Ratio
2.2%
Rating
Launch Date
8 Jan 2008
Top Holdings
Larsen & Toubro Ltd7.03%
Kalpataru Projects International Ltd4.4%
Interglobe Aviation Ltd4.35%
ICICI Bank Ltd3.49%
Adani Ports and Special Economic Zone Ltd3.44%
NTPC Ltd3.23%
J Kumar Infraprojects Ltd2.88%
TD Power Systems Ltd2.51%
Power Grid Corporation of India Ltd2.12%
G R Infraprojects Ltd1.99%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.56% | -2.67% |
| 3 Month | -6.52% | -5.94% |
| 6 Month | -8.39% | -6.21% |
| 1 Year | -10.89% | -4.26% |
| 3 Year | 11.33% | 14.38% |
| 5 Year | 16.41% | 15% |
| 10 Year | 9.89% | -- |
HDFC Infrastructure Fund Growth Plan