Mutual Funds

HDFC Infrastructure Fund(G)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

48.24 -0.12
NAV(₹) as on 7/11/2025

-0.25%
1D

0.29%
1Y

26.72%
3Y

33.66%
5Y

HDFC Infrastructure Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.04	Launch Date: 10 Mar 2008
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 2,586.0 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.73	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Ashish Shah

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2025		9.45 %		90.55 %

TOP HOLDINGS

Larsen & Toubro Ltd.

5.92 %

ICICI Bank Ltd.

5.72 %

HDFC Bank Ltd.

5.35 %

Kalpataru Projects International Ltd.

3.68 %

J Kumar Infraprojects Ltd.

3.57 %

Interglobe Aviation Ltd.

3.26 %

Reliance Industries Ltd.

2.87 %

NTPC Ltd.

2.87 %

Bharti Airtel Ltd.

2.78 %

State Bank Of India

2.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Engineering - Construction

19.37 %

Bank - Private

13.45 %

Power Generation/Distributio

5.29 %

Cement & Construction Materi

4.87 %

Refineries

4.53 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	15.79	19.77	23.00	41.27	43.27
Net Assets (Rs Crores)	53,695.17	56,903.77	59,810.66	1,66,336.59	2,32,922.03
Scheme Returns(%)(Absolute)	79.21	22.53	13.29	76.91	2.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/75	23/75	5/76	1/90	74/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 12.35 +0.04	13/5/2025	₹ 63.09	-	-	-	23.45%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 38.36 +0.09	21/9/2007	₹ 3,302.59	-4.79%	17.11%	31.89%	7.66%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 169.48 +-0.30	20/1/2005	₹ 2,144.07	-10.15%	18.06%	27.70%	14.53%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 68.53 +-0.12	3/4/2007	₹ 9.41	-1.03%	18.36%	23.07%	10.85%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 142.66 +-1.36	19/4/2004	₹ 2,220.98	0.93%	18.83%	24.85%	13.59%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 66.07 +-0.17	27/2/2008	₹ 2,340.71	-2.59%	20.76%	30.47%	11.25%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.95 +-0.19	10/7/2007	₹ 4,788.49	-5.14%	21.06%	26.75%	9.04%
Sundaram Infra Advantage Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 96.41 +-0.75	3/10/2005	₹ 942.2	1.69%	21.11%	26.70%	11.92%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.25 +-0.30	27/9/2007	₹ 2,371.77	-6.71%	22.02%	28.50%	8.82%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 95.53 +-0.45	17/3/2006	₹ 1,136.48	-2.23%	22.55%	28.99%	12.17%