Exit Load
In respect of each purchase/switch in of units-
- an Exit load of 1% is payable if units are redeemed/switched out within 30 days from the date of allotment.
- No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
Returns
9.44%
Inception Date
10/03/2008
Very High
Min SIP
₹ 100
Ideal for
Wealth Creation
3 Years and above
Not Applicable
NA
Including Additional Expenses and Goods and Service Tax on Management Fees, if any.
Click here to view the Total Expense Ratio
NA
NA
AUM (31/05/2025)
₹2,539.58 Cr.
BSE India Infrastruc...
Performance
| Scheme Returns (%) | |
| Benchmark Returns (%)# | |
| Additional Benchmark Returns (%)## | |
| Value of Investment of Rs 10,000 | |
| Scheme Returns (Rs.) | |
| Benchmark (Rs.)# | |
| Additional Benchmark (Rs.)## | |
- ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # BSE India Infrastructure T...Read More
Fund Managers
Mr. Srinivasan Ramamurthy
Senior Fund Manager - Equities
OVERSEAS
Mr. Dhruv Muchhal
Equity Analyst and Fund Manager for Overseas Investments
Top 10 Holdings
As on 31 May 2025
Downloads
HDFC Infrastructure Fund
SID - HDFC Infrastructure Fund dated May 30, 2025
KIM - HDFC Infrastructure Fund dated May 30, 2025
Presentation - HDFC Infrastructure Fund (July 2024)
Product Labelling
Benchmark Riskometer
This product is suitable for investors who are seeking~
• to generate long-term capital appreciation/income
• investment predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure
~Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The Scheme being sectoral in nature carries higher risks versus diversified equity mutual funds on account of concentration and sector specific risks
FAQs
Is the HDFC Infrastructure Fund suitable for long-term investors?
This product is suitable for investors who are seeking ~
- To generate long-term capital appreciation / income
- Investment predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure
~ Investors should consult their financial advisers, if in doubt about whether the product is suitable for them
How to Invest in HDFC Infrastructure?
Investors can apply for their transactions requests either offline or electronically using the relevant application / transaction request forms available on our website or at any of our Officials Points of Acceptance.
The application form/transaction slip for subscription/ redemption/ switches can be submitted at our Official Points of Acceptances whose addresses are available on the website of the AMC. These include:
- AMC / RTA’s branches i.e. Investor Services Centres*
- HDFC MF website and App/ RTA website for Investors to transact
- MFSS/BSE StAR MF/NMF II platforms of the Stock Exchanges(s)
- Authorized Points of Service of MF Utilities India Private Limited (MFUI)
- Channel partners/ Distributors/ RIAs/ Portfolio Managers/Execution Only Platforms (EOPs) who have tied up with the AMC
- MF Central
*Note: Business Centres i.e. Sales offices of HDFC AMC are not Official Points of Acceptance of transactions.
The above list is indicative. For further details, including cut-off timing and applicability of NAV, refer Section II.
Please refer Scheme Documents above for more details