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HDFC Infrastructure Fund(G)

very highequityinfrastructure
47.13 0.07(0.15%) NAV as on 15 Dec 2025
-3.01 % 1 M
-3.06 % 1 Y
23.65 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 :

2.05

As on 30 Nov, 2025
age-icon Age :

17 yrs 9 m

Since 10 03 ,2008
exit_load Exit Load :

1%

aum AUM :

2,514.15 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 :

4.76

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ashish Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 8.39 %
Equity 91.61 %

TOP HOLDINGS

Larsen & Toubro Ltd.6.15 %
ICICI Bank Ltd.6.08 %
HDFC Bank Ltd.5.61 %
Kalpataru Projects Internation...3.62 %
Interglobe Aviation Ltd.3.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction18.78
Bank - Private14.23
Power Generation/Distribution5.24
Cement & Construction Materials4.85
Refineries4.83
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.7919.7723.0041.2743.27
Net Assets(Rs Crores) (as on 31-Mar-2025) 536.95 569.04 598.11 1663.37 2329.22
Scheme Returns(%)(Absolute)79.2122.5313.2976.912.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/7523/755/761/9074/102

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 HighEquity47.130.07(0.15%)NAV As on 15 Dec, 202510-Mar-2008Inception Date2,514.15AUM In Cr.-3.06%1Y23.65%3Y27.47%5Y9.11%Since Inception
Franklin Build India Fund(G)Very HighEquity141.670.21(0.15%)NAV As on 15 Dec, 202504-Sep-2009Inception Date3,068.34AUM In Cr.-2.11%1Y24.30%3Y26.68%5Y17.67%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity195.640.86(0.44%)NAV As on 15 Dec, 202531-Aug-2005Inception Date8,160.47AUM In Cr.0.16%1Y23.81%3Y30.18%5Y15.77%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.430.17(0.29%)NAV As on 15 Dec, 202505-Mar-2010Inception Date661.50AUM In Cr.0.31%1Y23.38%3Y25.31%5Y11.83%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity157.570.42(0.27%)NAV As on 15 Dec, 202502-Dec-2005Inception Date916.58AUM In Cr.-4.24%1Y22.95%3Y27.34%5Y14.74%Since Inception
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