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HDFC Infrastructure Fund(G)

very highequityinfrastructure
46.73 -0.03(-0.06%) NAV as on 15 May 2026
0.76 % 1 M
0.18 % 1 Y
23.57 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To seek long-term capital appreciation/income by investing predominantly in equity and equity relatedsecurities of companies engaged in or expected to benefit from the growth and development ofinfrastructure. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.11

As on 31 Mar, 2026
age-icon Age :

18 yrs 2 m

Since 10 03 ,2008
exit_load Exit Load :

1%

aum AUM :

2,416.48 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.38

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund_manager Fund Manager :

Ashish Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 3.37 %
Equity 96.63 %

TOP HOLDINGS

Larsen & Toubro Ltd.6.99 %
ICICI Bank Ltd.5.39 %
Kalpataru Projects Internation...4.03 %
NTPC Ltd.3.88 %
Power Grid Corporation Of Indi...3.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction20.15
Bank - Private9.03
Power Generation/Distribution8.10
Electric Equipment4.32
Cement & Construction Materials4.09
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.7723.0041.2743.2741.91
Net Assets(Rs Crores) (as on 31-Mar-2026) 569.04 598.11 1663.37 2329.22 2131.53
Scheme Returns(%)(Absolute)22.5313.2976.912.54-3.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/755/761/9074/10263/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Infrastructure Fund(G)Very HighEquity46.73-0.03(-0.06%)NAV As on 15 May, 202610-Mar-2008Inception Date2,416.48AUM In Cr.0.18%1Y23.57%3Y23.40%5Y8.84%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.09-0.14(-0.28%)NAV As on 15 May, 202624-Mar-2008Inception Date1,046.65AUM In Cr.11.30%1Y27.68%3Y24.80%5Y9.52%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity348.220.14(0.04%)NAV As on 15 May, 202611-Jun-2004Inception Date5,788.63AUM In Cr.15.56%1Y26.35%3Y24.92%5Y17.56%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity62.91-0.13(-0.21%)NAV As on 15 May, 202605-Mar-2010Inception Date755.26AUM In Cr.17.37%1Y24.97%3Y22.20%5Y12.02%Since Inception
Franklin Build India Fund(G)Very HighEquity145.29-0.33(-0.23%)NAV As on 15 May, 202604-Sep-2009Inception Date3,213.95AUM In Cr.5.46%1Y24.39%3Y23.31%5Y17.38%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity167.76-0.75(-0.45%)NAV As on 15 May, 202602-Dec-2005Inception Date988.78AUM In Cr.8.53%1Y24.26%3Y23.81%5Y14.78%Since Inception