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HDFC Infrastructure Fund(G)

very highequityinfrastructure
48.14 0.16(0.34%) NAV as on 19 Jun 2026
4.23 % 1 M
3.25 % 1 Y
21.43 % 3 Y

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

  • 1M
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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 :

2.00

As on 31 May, 2026
age-icon Age :

18 yrs 3 m

Since 10 03 ,2008
exit_load Exit Load :

1%

aum AUM :

2,392.73 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 :

5.04

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 May 31 ,2026
Others 2.86 %
Equity 97.14 %

TOP HOLDINGS

Larsen & Toubro Ltd.7.17 %
ICICI Bank Ltd.4.44 %
Kalpataru Projects Internation...4.13 %
NTPC Ltd.3.80 %
Interglobe Aviation Ltd.3.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction20.64
Power Generation/Distribution9.37
Bank - Private7.81
Electric Equipment5.98
Cement & Construction Materials4.22
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 HighEquity48.140.16(0.34%)NAV As on 19 Jun, 202610-Mar-2008Inception Date2,392.73AUM In Cr.3.25%1Y21.43%3Y21.96%5Y8.97%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.100.35(0.63%)NAV As on 19 Jun, 202624-Mar-2008Inception Date1,099.20AUM In Cr.13.01%1Y27.69%3Y24.08%5Y9.80%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity363.362.19(0.61%)NAV As on 19 Jun, 202611-Jun-2004Inception Date6,019.07AUM In Cr.18.69%1Y25.26%3Y23.92%5Y17.71%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity65.540.53(0.82%)NAV As on 19 Jun, 202605-Mar-2010Inception Date789.05AUM In Cr.18.84%1Y24.20%3Y21.44%5Y12.22%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity173.850.80(0.46%)NAV As on 19 Jun, 202602-Dec-2005Inception Date992.62AUM In Cr.11.11%1Y23.17%3Y23.03%5Y14.90%Since Inception