Equity
●
Infrastructure
Current NAV
₹48.59
Expense Ratio
2.03%
Min SIP
₹100
Fund Size
₹2586Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 30D, Nil after 30D
Alpha
0.98%
Beta
1.11
Sharpe Ratio
0.383227
Risk
26.91%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.51)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Ashish Shah
HDFC Infrastructure FundTotal assets under management
₹793.71L Crores
Date of incorporation
10 Dec 1999
Ans.
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Ans. The HDFC Infrastructure Fund has an AUM of ₹2586.00 Cr as on 11/14/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 23.52%. The risk is Very High against the category average of 88.45.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on HDFC Infrastructure Fund.
Ans. The expense ratio of HDFC Infrastructure Fund is 2.03%.