CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HDFC Infrastructure Fund(G)

very highequityinfrastructure
47.09 -0.34(-0.73%) NAV as on 24 Apr 2026
10.05 % 1 M
4.38 % 1 Y
25.52 % 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 :

2.11

As on 31 Mar, 2026
age-icon Age :

18 yrs 1 m

Since 10 03 ,2008
exit_load Exit Load :

1%

aum AUM :

2,131.53 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 :

3.9

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 Mar 31 ,2026
Others 5.41 %
Equity 94.59 %

TOP HOLDINGS

Larsen & Toubro Ltd.7.09 %
ICICI Bank Ltd.6.22 %
NTPC Ltd.3.91 %
Kalpataru Projects Internation...3.86 %
Reliance Industries Ltd.3.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction19.31
Bank - Private10.24
Power Generation/Distribution7.25
Refineries4.66
Telecommunication - Service Provider4.40
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 HighEquity47.09-0.34(-0.73%)NAV As on 24 Apr, 202610-Mar-2008Inception Date2,131.53AUM In Cr.4.38%1Y25.52%3Y25.05%5Y8.92%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity51.37-0.20(-0.38%)NAV As on 24 Apr, 202624-Mar-2008Inception Date904.53AUM In Cr.14.89%1Y29.50%3Y25.43%5Y9.46%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity340.26-3.05(-0.89%)NAV As on 24 Apr, 202611-Jun-2004Inception Date4,979.31AUM In Cr.16.07%1Y27.52%3Y25.85%5Y17.49%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity170.96-1.00(-0.58%)NAV As on 24 Apr, 202602-Dec-2005Inception Date864.25AUM In Cr.14.34%1Y27.26%3Y25.33%5Y14.93%Since Inception
Franklin Build India Fund(G)Very HighEquity146.81-0.90(-0.61%)NAV As on 24 Apr, 202604-Sep-2009Inception Date2,858.37AUM In Cr.9.73%1Y26.67%3Y24.97%5Y17.51%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity61.39-0.56(-0.90%)NAV As on 24 Apr, 202605-Mar-2010Inception Date647.14AUM In Cr.18.33%1Y26.00%3Y23.02%5Y11.89%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.