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Scheme Profile

GO

HDFC Infrastructure Fund(G)

very highequityinfrastructure
47.69 0.59(1.25%) NAV as on 10 Jul 2026
4.35 % 1 M
-1.19 % 1 Y
19.97 % 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

Expenses Ratio :

2.11

As on 31 Mar, 2026
Age :

18 yrs 4 m

Since 10 03 ,2008
Exit Load :

1%

AUM :

2,444.21 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.65

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Ashish Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.25 %
Equity 97.75 %

TOP HOLDINGS

Larsen & Toubro Ltd.7.14 %
ICICI Bank Ltd.4.36 %
Interglobe Aviation Ltd.4.31 %
Kalpataru Projects Internation...4.13 %
NTPC Ltd.3.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction20.46
Power Generation/Distribution12.03
Bank - Private6.32
Electric Equipment5.62
Port5.58
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 HighEquity47.690.59(1.25%)NAV As on 10 Jul, 202610-Mar-2008Inception Date2,444.21AUM In Cr.-1.19%1Y19.97%3Y20.60%5Y8.89%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity54.970.53(0.97%)NAV As on 10 Jul, 202624-Mar-2008Inception Date1,137.05AUM In Cr.8.69%1Y26.56%3Y23.50%5Y9.76%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity362.853.72(1.04%)NAV As on 10 Jul, 202611-Jun-2004Inception Date6,019.07AUM In Cr.13.06%1Y24.73%3Y22.88%5Y17.65%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.540.59(0.89%)NAV As on 10 Jul, 202605-Mar-2010Inception Date836.52AUM In Cr.15.26%1Y24.42%3Y21.12%5Y12.28%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity169.372.02(1.21%)NAV As on 10 Jul, 202602-Dec-2005Inception Date998.07AUM In Cr.3.88%1Y21.68%3Y21.12%5Y14.71%Since Inception
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