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Fund Summary
HDFC Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 10-Mar-08
Corpus(Cr.) 2586.0 Latest NAV 47.291 As on 05-12-2025
Equity(%) 90.53 52 Week High 49.082
Debt(%) 7.05 52 Week Low 39.4
Others(%) 2.42 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.04
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 27.84%
Top 10 Holdings 43.19%
Top 25 Holdings 71.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.66
Banking & Financial 16.88
Transportation 9.53
Cash 7.05
Energy 4.65
Petroleum Products 4.53
Oil & GAS 4.37
Industrial Products 4.35
Telecom 3.83
Electricals 3.4
Finance & Investments 2.58
Retail 2.42
Aerospace & Defence 2.27
Healthcare 1.78
Ferrous Metals 1.77
Agricultural & Farm Machinery 1.54
Metals 1.41
Fertilisers 1.29
Chemicals 0.77
Consumer Durables 0.5
Paper 0.42
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.63
PE Ratio 17.71
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 7.17
Larsen & Toubro Limited 5.92
ICICI Bank Limited 5.72
HDFC Bank Limited 5.35
Kalpataru Projects International Limited 3.68
J. KUMAR INFRAPROJECTS LTD 3.57
Inter Globe Aviation Ltd 3.26
Reliance Industries Limited 2.87
NTPC Limited 2.87
Bharti Airtel Limited 2.78
State Bank Of India 2.55
Axis Bank Limited 2.38
Ambuja Cements Limited 2.19
G R Infra projects Ltd. 2.12
Coal India Limited 2.10
TD Power Systems Limited 1.80
Apollo Hospitals Enterprise Limited 1.78
POWER GRID CORPORATION OF INDI 1.78
Tata Steel Limited 1.77
Adani Port & Special Economic Zone Limited 1.68
Bharat Petroleum Corp Ltd 1.66
NCC Limited 1.64
Birla Corporation Limited 1.60
Escorts Kubota Limited 1.54
Hindustan Aeronautics Limited 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.20% 0.52% -0.99% -2.47%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.74% 24.43% 28.94% 11.47%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 16.01% 1.0107 14.4329% 39.9188 0.1224
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Infrastructure Fund (G) 12.2978% 0.0004 0.1895 12.1722 1.2918
 
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