HDFC Infrastructure Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Srinivasan Ramamurty
Launch date – 10-Mar-2008
Expense ratio – 2.05% as declared on 31-Aug-2025 (category average is 2.12%)
Benchmark - BSE India Infrastructure TRI

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HDFC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2483.36

0.00

0.00%

Aug - 2025	2483.36	0.00%
Jul - 2025	2539.90	0.00%
Jun - 2025	2591.14	0.00%
May - 2025	2539.58	0.00%
Apr - 2025	2392.50	0.00%
Mar - 2025	2329.22	0.00%
Feb - 2025	2104.89	0.00%
Jan - 2025	2341.13	0.00%

2024

2464.93

0.00

0.00%

Dec - 2024	2464.93	0.00	0.00%
Nov - 2024	2496.20	0.00	0.00%
Oct - 2024	2515.87	0.00	0.00%
Sep - 2024	2607.13	0.00	0.00%
Aug - 2024	2567.79	0.00	0.00%
Jul - 2024	2533.24	0.00	0.00%
Jun - 2024	2310.79	0.00	0.00%
May - 2024	2054.80	332799.42	0.62%
Apr - 2024	1893.54	310216.11	0.61%
Mar - 2024	1663.37	294067.45	0.57%
Feb - 2024	1607.18	284307.77	0.57%
Jan - 2024	1475.54	267953.19	0.55%

2023

1310.65

255901.49

0.51%

Dec - 2023	1310.65	255901.49	0.51%
Nov - 2023	1074.24	234412.57	0.46%
Oct - 2023	957.81	216198.17	0.44%
Sep - 2023	919.34	217772.16	0.42%
Aug - 2023	856.45	209306.98	0.41%
Jul - 2023	781.43	204388.31	0.38%
Jun - 2023	699.66	193871.64	0.36%
May - 2023	657.98	185597.81	0.35%
Apr - 2023	631.18	178010.71	0.35%
Mar - 2023	598.11	171836.03	0.35%
Feb - 2023	593.28	167436.63	0.35%
Jan - 2023	619.34	166554.89	0.37%

2022

634.73

167608.09

0.38%

Dec - 2022	634.73	167608.09	0.38%
Nov - 2022	628.32	172528.96	0.36%
Oct - 2022	611.43	166705.18	0.37%
Sep - 2022	594.22	157738.78	0.38%
Aug - 2022	609.13	156463.28	0.39%
Jul - 2022	575.35	152963.27	0.38%
Jun - 2022	519.39	140454.87	0.37%
May - 2022	546.46	145456.40	0.38%
Apr - 2022	568.94	148233.23	0.38%
Mar - 2022	569.04	147952.10	0.38%
Feb - 2022	563.74	141958.74	0.40%
Jan - 2022	612.59	144634.29	0.42%

2021

596.78

145331.60

0.41%

Dec - 2021	596.78	145331.60	0.41%
Nov - 2021	582.66	138109.60	0.42%
Oct - 2021	604.07	138049.48	0.44%
Sep - 2021	608.69	135487.80	0.45%
Aug - 2021	584.91	130063.32	0.45%
Jul - 2021	606.30	122998.72	0.49%
Jun - 2021	573.41	113966.58	0.50%
May - 2021	570.23	108995.82	0.52%
Apr - 2021	518.21	101180.94	0.51%
Mar - 2021	536.95	97890.77	0.55%
Feb - 2021	567.86	95056.43	0.60%
Jan - 2021	492.13	88774.68	0.55%

2020

511.27

87074.79

0.59%

Dec - 2020	511.27	87074.79	0.59%
Nov - 2020	454.43	78410.56	0.58%
Oct - 2020	401.29	71179.12	0.56%
Sep - 2020	408.87	68093.54	0.60%
Aug - 2020	446.53	68601.85	0.65%
Jul - 2020	411.75	65177.73	0.63%
Jun - 2020	423.50	62364.34	0.68%
May - 2020	385.25	58108.50	0.66%
Apr - 2020	417.24	58981.31	0.71%
Mar - 2020	370.02	51838.98	0.71%
Feb - 2020	541.14	66675.46	0.81%
Jan - 2020	677.18	68411.85	0.99%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

HDFC Asset Management Company Limited

“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Tel no.: 022-6631 6333
Fax no.: 022-2282 1144
Website.: https://www.hdfcfund.com

Forum

NITINPIMPALE
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20 mins ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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11 days ago

View more

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The Fixed Income
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4 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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