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Scheme Profile

HDFC Infrastructure Fund (G)

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

AUM (

Cr. )

2,522

Inception Date

10-03-2008

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
48.855 (16-Dec-2024) / 39.4 (03-Mar-2025)
Incremental Investment ()
100

NAV ()
48.23 ( 0.27) ( 0.56 %)
Benchmark
BSE India Infrastructure TRI

Fund Manager
Srinivasan Ramamurthy
Value of () 1,00,000 since inception
4,82,290

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 (%)
2.04
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.47 times
Portfolio P/B
4.07 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
14.74

Risk Factors

Jenson's Alpha
14.39
Standard Deviation
4.68

Beta
1.08
Sharpe
1.21

R-Squared
1.00
Treynor Factor
-0.04

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)
3.10
-0.80
9.26
-2.01
28.66
35.06
11.56
9.31

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 2025 ] More

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

ICICI Bank Ltd
Equity
11,00,000
5.88

Larsen & Toubro Ltd
Equity
3,80,000
5.51

HDFC Bank Ltd
Equity
14,00,000
5.28

Kalpataru Projects International Ltd
Equity
7,58,285
3.77

J Kumar Infraprojects Ltd
Equity
14,00,000
3.54

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
74,41,635
20.95

Banks
37,72,216
17.53

Power Generation & Distribution
38,00,000
5.19

Cement
14,31,091
5.14

Refineries
17,00,000
4.72

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.10	1.37	-	5.22	2,521.80
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
2016	-3.44	2.52	12.93	1.78	1,160.57

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	-7.26	-7.72	-	0	2,464.93

Peer Comparison

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

ICICI Pru Infrastructure Fund
7,863.04
-0.01
29.06
38.31
15.97
31-Aug-2005
1.34
4.29

HDFC Infrastructure Fund
2,521.80
-2.01
28.66
35.06
9.31
10-Mar-2008
1.21
4.68

Franklin Build India Fund
2,946.93
-2.06
28.47
33.81
17.94
04-Sep-2009
1.22
4.56

Sundaram Infrastructure Advantage Fund
942.20
-3.62
22.72
27.77
11.90
29-Sep-2005
0.92
4.55

Canara Robeco Infrastructure
911.93
-3.93
26.17
32.70
15.05
02-Dec-2005
0.97
5.04

UTI-Infrastructure Fund
2,132.30
-4.91
21.17
26.76
13.59
07-Apr-2004
0.87
4.23

Aditya Birla SL Infrastructure Fund
1,136.48
-5.67
24.46
30.42
12.19
17-Mar-2006
1.00
4.74

Nippon India Power & Infra Fund
7,324.51
-6.11
28.48
32.66
18.03
08-May-2004
1.11
5.18

Kotak Infrastructure & Economic Reform-SP
2,340.71
-8.67
22.67
31.12
11.24
25-Feb-2008
0.83
5.20

SBI Infrastructure Fund-Series
4,785.16
-9.27
22.30
27.79
9.03
06-Jul-2007
0.97
4.36

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