Mutual Fund

Fund Card

HDFC Infrastructure Fund(G)

very highequityinfrastructure

47.64 0.19(0.40%) NAV as on 15 Sep 2025

1.07 % 1 M

-3.86 % 1 Y

26.21 % 3 Y

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

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

Expenses Ratio :

2.04

As on 31 Jul, 2025

Age :

17 yrs 6 m

Since 10 03 ,2008

Exit Load :

AUM :

2,483.36 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.27

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Srinivasan Ramamurthy

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Others 10.46 %

Equity 89.54 %

TOP HOLDINGS

ICICI Bank Ltd.7.32 %

Larsen & Toubro Ltd.5.51 %

HDFC Bank Ltd.5.36 %

Kalpataru Projects Internation...3.81 %

J Kumar Infraprojects Ltd.3.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	19.11
Bank - Private	14.79
Power Generation/Distribution	5.35
Cement & Construction Materials	4.55
Refineries	4.22

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.79	19.77	23.00	41.27	43.27
Net Assets(Rs Crores) (as on 31-Mar-2025)	536.95	569.04	598.11	1663.37	2329.22
Scheme Returns(%)(Absolute)	79.21	22.53	13.29	76.91	2.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/75	23/75	5/76	1/90	74/102

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 HighEquity47.640.19(0.40%)NAV As on 15 Sep, 2025	10-Mar-2008Inception Date	2,483.36AUM In Cr.	-3.86%1Y	26.21%3Y	32.98%5Y	9.31%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity195.151.29(0.67%)NAV As on 15 Sep, 2025	31-Aug-2005Inception Date	7,645.02AUM In Cr.	-1.67%1Y	27.06%3Y	35.41%5Y	15.97%Since Inception
Franklin Build India Fund(G)Very HighEquity141.800.24(0.17%)NAV As on 15 Sep, 2025	04-Sep-2009Inception Date	2,883.70AUM In Cr.	-2.40%1Y	25.86%3Y	32.61%5Y	17.98%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity50.130.26(0.51%)NAV As on 15 Sep, 2025	08-Mar-2011Inception Date	1,612.58AUM In Cr.	-10.13%1Y	24.94%3Y	32.32%5Y	11.73%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity316.141.50(0.48%)NAV As on 15 Sep, 2025	11-Jun-2004Inception Date	5,303.24AUM In Cr.	-7.52%1Y	24.64%3Y	32.44%5Y	17.62%Since Inception