﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>HDFC Infrastructure Fund</Fund_Name><Option_Names_Regular__Direct>Plans:Regular and Direct. Each Plan offers the following sub-options:
a)Growth Option.
b)Income Distribution cum Capital Withdrawal (IDCW) Option. This Option offers following Sub-Options / facilities:
• Payout of Income Distribution cum Capital Withdrawal (IDCW) Option / facility and
• Re-investment of Income Distribution cum Capital Withdrawal (IDCW) Option / facility.</Option_Names_Regular__Direct><Fund_Type>An open-ended equity scheme investing in infrastructure theme</Fund_Type><Riskometer_At_the_time_of_Launch>Not available</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High Risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Thematic Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>To seek 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.There is no assurance that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equities &amp;amp; Equity related Instruments of infrastructure/ infrastructure related companies/entities:  80%- 100% Equities &amp;amp; Equity related Instruments of companies/entities other than mentioned above: 0%-20% Money market instruments, Other liquid instruments and Units of Mutual Fund^^: 0%- 20% Units issued by InvITs:  0%- 10% Gold and Silver instruments: 0%- 20% ^^Units of Domestic Mutual Funds shall only include Overnight Funds, Liquid Funds and Money Market Mutual Funds. Further other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. For detailed asset allocation, refer Scheme Information Document (SID) available on the website</Stated_Asset_Allocation><Face_Value>Rs.10</Face_Value><NFO_Open_Date>January 8, 2008</NFO_Open_Date><NFO_Close_date>February 21, 2008</NFO_Close_date><Allotment_Date>March 10, 2008</Allotment_Date><Reopen_Date>Not available</Reopen_Date><Maturity_Date_For_closedend_funds>Not applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>BSE India Infrastructure Index  (TRI)</Benchmark_Tier_1><Benchmark_Tier_2>Not applicable</Benchmark_Tier_2><Fund_Manager_Name>FM 1 - Mr. Ashish Shah, FM 2 - Mr. Gopal Agrawal, FM 3 - Mr. Bhagyesh Kagalkar</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 - Fund Manager and Senior Equity Analyst, FM 2 - Fund Manager for Overseas Investments, FM 3 - Fund Manager for investments in Gold/Silver instruments</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1 - November 01, 2025, FM 2 - Managing Since September 01, 2026, FM3 - Managing Since August 26, 2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.20, Direct 1.33</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>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.</Exit_Load_if_applicable><Custodian>Citibank N.A.</Custodian><Auditor>S.R. Batliboi &amp;amp; Co. LLP – Chartered Accountants</Auditor><Registrar>Computer Age Management Services Limited</Registrar><RTA_Code_To_be_phased_out>HDINFG</RTA_Code_To_be_phased_out><Listing_Details>Not applicable</Listing_Details><ISINs>HDFC INFRASTRUCTURE FUND - DIVIDEND REINVESTMENT OPTION  - INF179K01GG6
HDFC INFRASTRUCTURE FUND - DIVIDEND PAYOUT OPTION - INF179K01GE1
HDFC INFRASTRUCTURE FUND - GROWTH OPTION- INF179K01GF8
HDFC INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND PAYOUT OPTION-  INF179K01WP4
HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION- INF179K01WQ2
HDFC INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND REINVESTMENT OPTION- INF179K01WR0

</ISINs><AMFI_Codes_To_be_phased_out>107525- HDFC Infrastructure Fund - IDCW Plan
118978- HDFC Infrastructure Fund - IDCW Option - Direct Plan
107524- HDFC Infrastructure Fund - Growth Plan
118979- HDFC Infrastructure Fund - Growth Option - Direct Plan
</AMFI_Codes_To_be_phased_out><SEBI_Codes>HDFC/O/E/THE/08/01/0018</SEBI_Codes><Minimum_Application_Amount>Rs.100</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Any amount</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs.100</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Any amount</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs.100 and and multiples of Rs.1 thereafter</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>No minimum redemption criterion for Unit based redemption</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>There is no minimum balance amount requirement.</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>There is no minimum balance amount in units requirement.</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Switch - in: Rs.100 and any amount thereafter. Additional Amount:. Rs. 100
Switch-out :Rs. 100 and multiples of Rs. 1/- thereafter</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Not applicable</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Any amount</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>N.A</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Switch in: Not Applicable
Switch out: Not applicable.</Max_Switch_Amount><Max_Switch_Units_if_applicable>Switch in: Not Applicable. Switch out: Not applicable.</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Not Applicable</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>For Systematic Investmet Plan (SIP) Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly  For  Systematic Withdrawal Advantage Plan (SWAP) Fixed SWAP - Monthly, Quarterly, Half Yearly, Yearly Variable SWAP - Quarterly, Half Yearly, Yearly   For Sytematic Transfer Plan (STP) Fixed Systematic Transfer Plan (FSTP) - Daily, Weekly, Monthly, Quarterly  Capital Appreciation Systematic Transfer Plan (CASTP) - Monthly, Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>For SIP  DSIP, WSIP, MSIP - Rs. 100; QSIP - Rs. 1500;  HSIP - Rs. 2500;  YSIP - Rs. 5000.  For SWAP Fixed SWAP -  Rs. 100;  Variable SWAP -  Rs. 300.  For STP Fixed STP (FSTP) Daily FSTP - Rs. 500; Weekly FSTP - Rs. 500; Monthly FSTP - Rs. 1000; Quarterly FSTP -Rs. 3000.  Capital Appreciation STP (CASTP) Monthly CASTP - Rs. 300; Quarterly CASTP - Rs 1000.</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>For SIP and SWAP Re. 1/- thereafter;   For STP FSTP Daily, Monthly, Quarterly FSTP - Rs. 100 thereafter Weekly FSTP - any amount thereafter  CASTP Mulitples will be  based on the appreciated amount</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP:  Minimum number of installments under DSIP- 2  Minimum number of Installments under WSIP and MSIP : - In respect of each SIP Installment between Rs.300 to Rs.499 in value - 20 - In respect of each SIP Installment between Rs.500 to Rs.999 in value - 12. In respect of each SIP Installment equal to or greater than Rs 1,000 in value - 6  Minimum number of installments under QSIP : - In respect of each SIP Installment between Rs.1,500 to Rs.2,999 in value- 4; In respect of each SIP Installment equal to or greater than Rs. 3,000 in value- 2  Minimum number of installments under HYSIP: - In respect of each SIP Installment equal to or greater than Rs. 2,500 in value- 2  Minimum number of installments under YSIP: - In respect of each SIP Installment equal to or greater than Rs. 5,000 in value- 1  SWP:  For Fixed and Variable SWP- 2  STP:  Under Daily FSTP: -where installment amount is less than Rs. 1,000 : 12 - where installment amount is equal to or greater than Rs. 1,000: 6 Under Weekly STP : - Where installment amount is less than Rs. 1,000: 12 installments - Where installment amount is equal to or greater than Rs. 1,000: 6 installments  However, for weekly STP in equity linked savings schemes, there should be a minimum of 6 installments for enrollment. Under Monthly FSTP &amp;amp; Monthly CASTP : - Minimum 6 installments, Under Quarterly FSTP &amp;amp; Quarterly CASTP : - Minimum 2 installments. Further, the minimum balance in the Unit holders account or the minimum amount of application at the time of enrolment for STP in the Transferor Scheme should be Rs. 12,000. There will be no maximum duration for STP enrolment.</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP:
For Daily SIP- All Business Days
For Weekly SIP- Any business day between Monday to Friday, (Default date is Wednesday)
For all other frequnecies - Any date fo the month. If it happens to be a non-Business Day, SIP will be processed on the next Business Day (Default date = 10th of the month)
SWP:
For Fixed and Variable SWP- Any date. Default Date: 25th
STP
For Daily FSTP- All Business days
For Weekly FSTP-Monday,Tuesday,Wednesday,Thursday,Friday (Default Day)
For Monthly FSTP and CASTP - 1,5,10#,15,20,25 
For Quarterly FSTP and CASTP - 1,5,10#,15,20,25 
#Default Date


</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Not Applicable</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>