Mutual Fund

Fund Card

HDFC Infrastructure Fund(G)

very highequityinfrastructure

46.48 -1.01(-2.13%) NAV as on 02 Mar 2026

0.71 % 1 M

17.37 % 1 Y

26.28 % 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 :

2.08

As on 31 Jan, 2026

Age :

17 yrs 11 m

Since 10 03 ,2008

Exit Load :

AUM :

2,366.20 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.06

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashish Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 5.03 %

Equity 94.97 %

TOP HOLDINGS

Larsen & Toubro Ltd.6.71 %

ICICI Bank Ltd.6.30 %

HDFC Bank Ltd.5.50 %

Kalpataru Projects Internation...3.67 %

J Kumar Infraprojects Ltd.3.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	19.65
Bank - Private	14.69
Power Generation/Distribution	5.04
Refineries	4.80
Telecommunication - Service Provider	4.32

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	19.77	23.00	41.27	43.27	46.48
Net Assets(Rs Crores) (as on 02-Mar-2026)	569.04	598.11	1663.37	2329.22	2366.20
Scheme Returns(%)(Absolute)	22.53	13.29	76.91	2.54	7.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/75	5/76	1/90	74/102	53/117

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 HighEquity46.48-1.01(-2.13%)NAV As on 02 Mar, 2026	10-Mar-2008Inception Date	2,366.20AUM In Cr.	17.37%1Y	26.28%3Y	22.77%5Y	8.92%Since Inception
Franklin Build India Fund(G)Very HighEquity145.93-2.75(-1.85%)NAV As on 02 Mar, 2026	04-Sep-2009Inception Date	3,002.96AUM In Cr.	23.76%1Y	27.70%3Y	22.98%5Y	17.64%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity322.87-4.14(-1.26%)NAV As on 02 Mar, 2026	11-Jun-2004Inception Date	5,184.00AUM In Cr.	24.71%1Y	26.17%3Y	23.66%5Y	17.33%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity162.41-2.69(-1.63%)NAV As on 02 Mar, 2026	02-Dec-2005Inception Date	878.33AUM In Cr.	25.27%1Y	25.72%3Y	22.77%5Y	14.75%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.46-1.02(-1.71%)NAV As on 02 Mar, 2026	05-Mar-2010Inception Date	661.33AUM In Cr.	27.64%1Y	24.92%3Y	21.52%5Y	11.67%Since Inception