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HDFC Infrastructure Fund - NAV, Returns, Performance, SIP Investment Guide 2025

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Complete guide to HDFC Infrastructure Fund. Latest NAV, AUM, returns, investment objective, fund manager details and how to invest via SIP. Know everything before investing in HDFC Infrastructure Fund.

Investment Objective and Approach

HDFC Infrastructure Fund aims to generate long-term capital appreciation by investing predominantly in equity and equity-related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.

The scheme follows a focused investment approach by investing predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest up to 35% of the fund in non-infrastructure related companies.

The fund plans to make investments mainly in a diversified portfolio that consists of equities and equity linked securities of companies that are engaged in and/or expected to gain from the development and growth of infrastructure. The fund invests across all market capitalization so that the risks can be managed effectively.

Key investment parameters:

- Asset Under Management (AUM): ₹2,539.90 crores as of July 31, 2025

- Expense Ratio: 1.06% as of July 28, 2025

- Exit Load: 1% if units are redeemed within 30 days from the date of allotment. No exit load thereafter

This is an open-ended sectoral infrastructure equity scheme with no lock-in period and is rated Very High risk.

Fund Managers

The fund is currently managed by Srinivasan Ramamurthy. Mr. Ramamurthy studied Engineering at Jadavpur University and did his MBA from IIM Calcutta. Before joining HDFC Asset Management Company Limited, he worked with Mahindra Mutual Fund, Ageas Federal Life Insurance, IIFL Capital Limited, Credit Suisse and KPMG Advisory.

The fund is also co-managed by other experienced professionals including Dhruv Muchhal, who serves as Equity Analyst and Fund Manager for Overseas Investments.

About the Fund House (AMC)

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.

Key highlights of HDFC AMC:

- Total AUM across all schemes: ₹8,37,348.19 crores

- Number of schemes: 177

- The fund house is renowned for its consistent performance across various schemes

Should I Invest in HDFC Infrastructure Fund?

If you are looking for regular income and have a moderate to high risk appetite, the HDFC Infrastructure Fund Growth Direct Plan could be an option you may consider. With this scheme, keeping in mind your risk tolerance and investment objectives, you can choose either Lump Sum or SIP investments. The ideal investment horizon for this scheme is three years or more. Remember to evaluate your risk appetite and take into consideration your investment objectives before deciding to invest in this scheme.

Investment considerations:

- Minimum SIP Investment: ₹100. Minimum Lumpsum Investment: ₹100

- The scheme being sectoral in nature carries higher risks versus diversified equity mutual funds on account of concentration and sector specific risks

- The fund has delivered a Compound Annual Growth Rate (CAGR) of approximately 30.75% over the past three years

- As of 2025, this fund has achieved a 5-year CAGR of approximately 38.39%, making it one of the top performers in HDFC's portfolio

This fund is suitable for investors seeking exposure to India's infrastructure growth story with a long-term investment horizon and high risk tolerance.

FAQs

What is today's NAV of HDFC Infrastructure Fund?

The latest NAV as of August 20, 2025 is ₹52.84 for the direct growth plan.

What is the AUM of HDFC Infrastructure Fund?

The AUM is ₹2,539.90 crores as of July 31, 2025.

What is the expense ratio of HDFC Infrastructure Fund?

The expense ratio is 1.06% as of July 28, 2025.

What are the returns of HDFC Infrastructure Fund since inception?

The fund has delivered 373.83% returns since scheme launch.

What is the minimum SIP amount to invest in HDFC Infrastructure Fund?

The minimum SIP amount is ₹100.

How do I invest in HDFC Infrastructure Fund?

You can invest through Allvest platform or other authorized distributors. Simply login to Allvest, search for the fund, choose SIP or lump sum, and complete your investment.

How to start a SIP in HDFC Infrastructure Fund?

Through Allvest, select the fund, choose SIP option, set your monthly amount (minimum ₹100), select date, and authorize the payment.

How do I automate an SIP in HDFC Infrastructure Fund?

Set up an auto-debit mandate through Allvest by providing bank details and authorization. This will automatically deduct the SIP amount monthly from your account.

How can I withdraw/redeem my investment in HDFC Infrastructure Fund?

You can redeem through Allvest platform anytime. Note that 1% exit load applies if redeemed within 30 days of investment.