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Fund Summary
HDFC Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 10-Mar-08
Corpus(Cr.) 2416.0 Latest NAV 46.433 As on 12-06-2026
Equity(%) 96.65 52 Week High 49.082
Debt(%) 0.55 52 Week Low 41.906
Others(%) 2.8 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.38
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 23.45%
Top 10 Holdings 37.59%
Top 25 Holdings 64.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 25.3
Banking & Financial 11.03
Transportation 10.9
Energy 8.1
Oil & GAS 6.97
Electricals 4.32
Industrial Products 4.24
Finance & Investments 4.07
Petroleum Products 3.89
Retail 3.8
Telecom 3.77
Aerospace & Defence 3.72
Healthcare 2.36
Ferrous Metals 2.19
Non - Ferrous Metals 1.22
Agricultural & Farm Machinery 1.21
Fertilisers 1.07
Chemicals 0.7
Cash 0.55
Paper 0.38
Communication 0.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.38
PE Ratio 17.11
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 6.99
ICICI Bank Limited 5.39
Kalpataru Projects International Limited 4.03
NTPC Limited 3.88
POWER GRID CORPORATION OF INDI 3.16
Reliance Industries Limited 3.14
J. KUMAR INFRAPROJECTS LTD 3.01
Inter Globe Aviation Ltd 2.78
TD Power Systems Limited 2.62
Coal India Limited 2.59
Adani Port & Special Economic Zone Ltd 2.54
Bharti Airtel Limited 2.50
G R Infra projects Ltd. 2.21
Tata Steel Limited 2.19
State Bank of India 1.99
HDFC Bank Limited 1.92
Ambuja Cements Limited 1.75
Axis Bank Limited 1.73
POWER FINANCE CORPORATION LTD 1.72
NCC Limited 1.59
Delhivery Limited 1.55
Apollo Hospitals Enterprise Limited 1.39
OIL & NATURAL GAS CO. 1.36
Hindustan Aeronautics Limited 1.35
Birla Corporation Limited 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.64% 6.44% -1.32% -1.38%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.13% 20.58% 20.45% 11.98%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 18.63% 0.8158 14.8652% 40.9769 0.1050
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Infrastructure Fund (G) 12.7267% 0.0004 0.1573 11.5516 1.4303
 
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