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Scheme Profile

HDFC Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,251
Inception Date
10-03-2008
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 49.082 (03-Nov-2025) / 41.906 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 43.44 ( -0.24) ( -0.54 %)
  • Benchmark
  • BSE India Infrastructure TRI
  • Fund Manager
  • Ashish Shah
  • Value of () 1,00,000 since inception
  • 4,34,450
  • Entry Load
  • NIL
  • 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.
  • Expense Ratio (%)
  • 2.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.58 times
  • Portfolio P/B
  • 5.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 37.22

Risk Factors

  • Jenson's Alpha
  • 9.10
  • Standard Deviation
  • 5.15
  • Beta
  • 1.06
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE India Infrastructure TRI
  • 34.99
  • 13.74
  • 56.28
  • 116.11
  • 43.06
  • 28.23
  • 16.75
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 4,21,000
  • 7.03
  • Kalpataru Projects International Ltd
  • Equity
  • 7,16,994
  • 4.40
  • Interglobe Aviation Ltd
  • Equity
  • 1,96,369
  • 4.35
  • ICICI Bank Ltd
  • Equity
  • 5,95,000
  • 3.49
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 4,30,000
  • 3.44

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 91,76,756
  • 22.14
  • Power Generation & Distribution
  • 74,68,054
  • 11.09
  • Banks
  • 14,94,361
  • 6.80
  • Capital Goods - Electrical Equipment
  • 11,43,582
  • 6.72
  • Marine Port & Services
  • 32,42,923
  • 6.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.89 -4.34 - -12.59 2,250.53
2025 1.53 2.95 - 8.55 2,452.15
2024 21.81 14.39 34.99 8.12 2,464.93
2023 53.52 31.17 57.64 18.10 1,310.65
2022 17.17 3.44 13.95 2.80 634.73
2021 43.05 33.71 49.74 21.69 596.78
2020 -7.93 13.98 7.46 15.60 511.27
2019 -4.21 4.37 -9.09 13.79 698.36
2018 -29.03 -10.15 -19.79 6.67 836.29
2017 42.12 39.82 36.69 28.06 1,392.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.52 -2.69 - 0 2,250.53
Jun-2026 11.72 11.99 - 0 2,444.21
Mar-2026 -12.11 -12.62 - 0 2,131.53
Dec-2025 -0.10 2.02 - 0 2,452.15

Peer Comparison

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Asset Allocation

Sector Allocation

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