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HDFC Infrastructure Fund(G)

very highequityinfrastructure
46.70 0.04(0.08%) NAV as on 12 Jan 2026
-0.75 % 1 M
5.55 % 1 Y
24.86 % 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 10 m

Since 10 03 ,2008
exit_load Exit Load :

1%

aum AUM :

2,452.15 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 :

4.49

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 Dec 31 ,2025
Others 7.38 %
Equity 92.62 %

TOP HOLDINGS

Larsen & Toubro Ltd.6.62 %
ICICI Bank Ltd.6.02 %
HDFC Bank Ltd.5.66 %
Kalpataru Projects Internation...3.72 %
J Kumar Infraprojects Ltd.3.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction19.34
Bank - Private14.27
Power Generation/Distribution5.23
Refineries5.08
Cement & Construction Materials4.39
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Jan-2026)19.7723.0041.2743.2746.70
Net Assets(Rs Crores) (as on 12-Jan-2026) 569.04 598.11 1663.37 2329.22 2452.15
Scheme Returns(%)(Absolute)22.5313.2976.912.548.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/755/761/9074/10266/113

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 HighEquity46.700.04(0.08%)NAV As on 12 Jan, 202610-Mar-2008Inception Date2,452.15AUM In Cr.5.55%1Y24.86%3Y25.82%5Y9.02%Since Inception
Franklin Build India Fund(G)Very HighEquity140.410.15(0.11%)NAV As on 12 Jan, 202604-Sep-2009Inception Date3,035.67AUM In Cr.5.42%1Y25.28%3Y24.59%5Y17.52%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity193.67-0.31(-0.16%)NAV As on 12 Jan, 202631-Aug-2005Inception Date8,133.93AUM In Cr.8.18%1Y24.37%3Y28.20%5Y15.65%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.23-0.12(-0.21%)NAV As on 12 Jan, 202605-Mar-2010Inception Date673.53AUM In Cr.9.87%1Y24.03%3Y23.69%5Y11.74%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity308.72-0.71(-0.23%)NAV As on 12 Jan, 202611-Jun-2004Inception Date5,323.37AUM In Cr.1.01%1Y23.20%3Y25.25%5Y17.21%Since Inception
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