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Fund Summary
HDFC Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 10-Mar-08
Corpus(Cr.) 2444.0 Latest NAV 46.73 As on 29-07-2026
Equity(%) 99.76 52 Week High 49.082
Debt(%) 0.24 52 Week Low 41.906
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.71
Scheme Benchmark BSE India Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashish Shah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.37%
Top 10 Holdings 36.99%
Top 25 Holdings 63.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 25.94
Transportation 14.21
Energy 12.02
Banking & Financial 8.08
Oil & GAS 6.24
Electricals 5.62
Finance & Investments 4.81
Industrial Products 4.45
Aerospace & Defence 4.34
Retail 3.14
Petroleum Products 2.17
Ferrous Metals 1.92
Telecom 1.77
Healthcare 1.51
Agricultural & Farm Machinery 0.92
Metals 0.88
Chemicals 0.8
Realty 0.68
Communication 0.26
Cash 0.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.55
PE Ratio 17.77
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 7.14
ICICI Bank Limited 4.36
Inter Globe Aviation Ltd 4.31
Kalpataru Projects International Limited 4.13
NTPC Limited 3.43
Adani Port & Special Economic Zone Ltd 3.04
J. KUMAR INFRAPROJECTS LTD 2.82
POWER GRID CORPORATION OF INDI 2.81
TD Power Systems Limited 2.56
POWER FINANCE CORPORATION LTD 2.39
Coal India Limited 2.18
Reliance Industries Limited 2.17
G R Infra projects Ltd. 2.14
HDFC Bank Limited 1.96
Tata Steel Limited 1.92
Adani Power (Mundra) Limited 1.89
Bharti Airtel 1.77
State Bank of India 1.76
Ambuja Cements Limited 1.64
Delhivery Limited 1.55
Centum Electronics Limited 1.54
EQ-JSW INFRASTRUCTURE LIMITED 1.52
Bharat Electronics Limited 1.46
Prestige Estates Projects Limited 1.44
NCC Limited 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.48% -1.99% 0.67% -2.10%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.93% 16.42% 19.07% 11.15%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Infrastructure Fund (G) 18.34% 0.7309 14.9030% 41.5197 0.0985
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Infrastructure Fund (G) 11.6883% 0.0005 0.1413 11.5532 1.3462
 
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