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HDFC Infrastructure Fund (G)

Sectoral / Thematic • OPEN
NAV as of Apr 29, 2026
₹47.68
1 day change
Returns since inception
8.94%
CAGR
AUM (Fund size)
₹2,132 Cr
NAV: ₹ 47.68
as on Apr 29, 2026
HDFC Infrastructure Fund (G)

HDFC Infrastructure Fund (G) Overview

AUM (Fund size) ₹ 2,132 Cr
Expense ratio 2.11 %
Exit load 1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE India Infrastructure TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 18 yrs 3 m since Jan 08, 2008
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Construction
20.22%
Banks
12.51%
Power
7.24%
Transport Services
5.90%
Petroleum Products
4.66%

Top Holdings

Larsen & Toubro 7.09%
ICICI Bank 6.22%
NTPC 3.91%
Kalpataru Proj. 3.86%
Reliance Industr 3.34%
Power Grid Corpn 3.33%
Coal India 2.96%
Bharti Airtel 2.93%
J Kumar Infra 2.81%
TREPS 2.77%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC Infrastructure Fund (G) 6.44% 24.76% 24.58%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

HDFC Infrastructure Fund (G) was launched on 08/01/2008. The fund manages ₹2,132 Cr in assets. Its current expense ratio is 2.11%.

Fund Manager: Ashish Shah

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FAQs on HDFC Infrastructure Fund (G)

The current expense ratio of HDFC Infrastructure Fund (G) is 2.11%.

The AUM of HDFC Infrastructure Fund (G) is ₹2,132 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Infrastructure Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹47.68.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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