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Scheme Profile

HDFC Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,452

Inception Date

10-03-2008

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
49.082 (03-Nov-2025) / 39.4 (03-Mar-2025)
Incremental Investment ()
100

NAV ()
46.71 ( 0.12) ( 0.27 %)
Benchmark
BSE India Infrastructure TRI

Fund Manager
Ashish Shah
Value of () 1,00,000 since inception
4,67,110

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 (%)
2.07
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.40 times
Portfolio P/B
4.14 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
9.79

Risk Factors

Jenson's Alpha
11.09
Standard Deviation
4.67

Beta
1.14
Sharpe
1.12

R-Squared
1.00
Treynor Factor
-0.01

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

HDFC Infrastructure Fund (G)
-2.04
-1.78
-2.72
6.81
24.69
25.59
12.22
9.01

BSE India Infrastructure TRI
34.99
13.74
56.28
116.11
43.06
28.23
16.75
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Larsen & Toubro Ltd
Equity
3,97,500
6.62

ICICI Bank Ltd
Equity
11,00,000
6.02

HDFC Bank Ltd
Equity
14,00,000
5.66

Kalpataru Projects International Ltd
Equity
7,58,285
3.72

J Kumar Infraprojects Ltd
Equity
14,00,000
3.33

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
76,44,079
20.34

Banks
37,72,216
18.21

Refineries
17,00,000
5.34

Power Generation & Distribution
38,00,000
4.92

Cement
14,35,000
4.61

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.04	-2.94	-	-2.12	0
2025	1.53	0.22	-	8.55	2,452.15
2024	21.81	27.32	34.99	8.12	2,464.93
2023	53.52	44.30	57.64	18.10	1,310.65
2022	17.17	8.06	13.95	2.80	634.73
2021	43.05	50.88	49.74	21.69	596.78
2020	-7.93	8.66	7.46	15.60	511.27
2019	-4.21	2.00	-9.09	13.79	698.36
2018	-29.03	-18.22	-19.79	6.67	836.29
2017	42.12	47.27	36.69	28.06	1,392.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	-0.10	0.44	-	0	2,452.15
Sep-2025	-2.39	-3.22	-	0	2,521.80
Jun-2025	11.85	13.15	-	0	2,591.14
Mar-2025	-7.51	-9.87	-	0	2,329.22

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Infrastructure Fund
8,133.93
9.63
24.28
27.97
15.65
31-Aug-2005
1.24
4.23

Sundaram Infrastructure Advantage Fund
947.40
7.86
20.85
20.85
11.68
29-Sep-2005
1.02
4.45

Franklin Build India Fund
3,035.67
7.64
25.13
24.37
17.52
04-Sep-2009
1.22
4.46

UTI-Infrastructure Fund
2,170.69
7.51
18.52
18.85
13.35
07-Apr-2004
0.93
4.15

HDFC Infrastructure Fund
2,452.15
6.81
24.69
25.59
9.01
10-Mar-2008
1.12
4.67

Canara Robeco Infrastructure
893.68
5.24
22.89
24.25
14.56
02-Dec-2005
1.01
5.02

Aditya Birla SL Infrastructure Fund
1,113.00
5.08
20.00
21.35
11.89
17-Mar-2006
0.94
4.74

Nippon India Power & Infra Fund
7,116.54
4.17
24.52
24.68
17.59
08-May-2004
1.07
5.15

DSP India T.I.G.E.R. Fund
5,323.37
4.06
23.28
25.20
17.22
11-Jun-2004
1.00
5.13

SBI Infrastructure Fund-Series
4,727.10
1.98
20.37
21.73
8.85
06-Jul-2007
1.00
4.34

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