Back to Selection     Print       Date : 30 Nov 2025
Fund Summary
HDFC Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 10-Mar-08
Corpus(Cr.) 2514.0 Latest NAV 46.418 As on 29-01-2026
Equity(%) 91.58 52 Week High 49.082
Debt(%) 5.94 52 Week Low 39.4
Others(%) 2.48 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.05
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 27.54%
Top 10 Holdings 43.23%
Top 25 Holdings 71.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.08
Banking & Financial 17.86
Transportation 9.79
Cash 5.94
Petroleum Products 4.83
Industrial Products 4.61
Energy 4.58
Oil & GAS 4.27
Telecom 4.13
Electricals 3.45
Finance & Investments 2.56
Retail 2.48
Aerospace & Defence 2.27
Healthcare 1.75
Ferrous Metals 1.67
Agricultural & Farm Machinery 1.59
Metals 1.38
Fertilisers 1.26
Chemicals 0.63
Consumer Durables 0.47
Paper 0.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.63
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 6.15
ICICI Bank Limited 6.08
TREPS - Tri-party Repo 6.08
HDFC Bank Limited 5.61
Kalpataru Projects International Limited 3.62
Inter Globe Aviation Ltd 3.52
J. KUMAR INFRAPROJECTS LTD 3.26
Reliance Industries Limited 3.12
Bharti Airtel Limited 2.93
NTPC Limited 2.86
State Bank of India 2.74
Axis Bank Limited 2.54
Ambuja Cements Limited 2.19
Coal India Limited 2.09
G R Infra projects Ltd. 2.01
TD Power Systems Limited 1.85
Adani Port & Special Economic Zone Limited 1.81
Apollo Hospitals Enterprise Limited 1.75
POWER GRID CORPORATION OF INDI 1.72
Bharat Petroleum Corp Ltd 1.71
Tata Steel Limited 1.67
Escorts Kubota Limited 1.59
Birla Corporation Limited 1.56
Hindustan Aeronautics Limited 1.45
NCC Limited 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.33% -5.31% -2.75% 7.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.10% 25.94% 27.10% 12.58%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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% 0.9970 14.0302% 40.5954 0.1242
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Infrastructure Fund (G) 10.4620% 0.0004 0.1854 11.8886 1.1498
 
Back to Selection