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Fund Summary
HDFC Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 10-Mar-2008
Corpus(Cr.) 2540.0 Latest NAV 48.267 As on 10-07-2025
Equity(%) 91.51 52 Week High 50.261
Debt(%) 6.38 52 Week Low 39.4
Others(%) 2.11 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.98
Scheme Benchmark BSE India Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Srinivasan Ramamurthy
 
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 28.92%
Top 10 Holdings 43.74%
Top 25 Holdings 72.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.41
Banking & Financial 17.52
Transportation 8.87
Cash 6.38
Industrial Products 4.9
Energy 4.6
Oil & GAS 4.53
Petroleum Products 4.3
Electricals 3.81
Telecom 3.69
Fertilisers 2.58
Finance & Investments 2.52
Aerospace & Defence 2.33
Healthcare 1.63
Ferrous Metals 1.59
Agricultural & Farm Machinery 1.26
Non - Ferrous Metals 1.07
Unrated 1.06
Retail 1.05
Chemicals 0.91
Consumer Durables 0.54
Paper 0.45
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.69
PE Ratio 18.25
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.40
TREPS - Tri-party Repo 6.62
Larsen & Toubro Limited 5.50
HDFC Bank Limited 5.36
J. KUMAR INFRAPROJECTS LTD 4.04
KALPATARU POWER TRANSMISSION LTD 3.40
Inter Globe Aviation Ltd 3.15
NTPC Limited 2.89
Reliance Industries Limited 2.80
Paradeep Phosphates Limited 2.58
Bharti Airtel Limited 2.56
G R Infra projects Ltd. 2.37
Axis Bank Limited 2.35
State Bank of India 2.25
Coal India Limited 2.19
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.97
Ambuja Cements Limited 1.96
TD Power Systems Limited 1.85
POWER GRID CORPORATION OF INDI 1.71
Apollo Hospitals Enterprise Limited 1.63
Tata Steel Limited 1.59
Hindustan Aeronautics Limited 1.57
NCC Limited 1.55
Birla Corporation Limited 1.52
Bharat Petroleum Corp Ltd 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.12% 15.08% 9.09% -2.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.73% 15.73% 8.29% 3.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
32.18% 34.33% 34.78% 11.48%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
20.21% 20.37% 22.87% 14.21%
 
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) 17.44% -0.1174 18.6101% 44.9864 0.0152
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Infrastructure Fund (G) -2.4398% 1.2710 -0.0230 14.4336 -0.1874
 
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