Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
HDFC Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 10-Mar-08
Corpus(Cr.) 2251.00 Latest NAV 43.682 As on 29-10-2026
Equity(%) 98.79 52 Week High 49.082
Debt(%) 1.21 52 Week Low 41.906
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 22.71%
Top 10 Holdings 35.44%
Top 25 Holdings 59.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 26.26
Transportation 15.71
Energy 11.64
Electricals 8.31
Banking & Financial 6.71
Industrial Products 4.93
Aerospace & Defence 4.83
Retail 4.31
Finance & Investments 3.57
Petroleum Products 3.02
Oil & GAS 3.0
Ferrous Metals 1.51
Healthcare 1.44
Cash 1.21
Telecom 1.2
Trading 1.01
Chemicals 0.74
Metals 0.6
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.47
PE Ratio 18.75
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 7.03
KALPATARU PROJECTS INTERNATIONAL LIMITED 4.40
InterGlobe Aviation Limited 4.35
ICICI Bank Ltd. 3.49
Adani Ports and Special Economic Zone Ltd 3.44
NTPC Limited 3.23
J. Kumar Infraprojects Limited 2.88
TD Power Systems Limited 2.51
POWER GRID CORPORATION OF INDIA LIMITED 2.12
G R Infraprojects Limited 1.99
Adani Power Limited 1.88
Power Finance Corporation Ltd 1.87
JSW Infrastructure Limited 1.82
HDFC Bank Ltd. 1.73
Centum Electronics Ltd 1.65
Bharat Electronics Ltd. 1.62
Reliance Industries Ltd 1.58
Hindustan Aeronautics Limited 1.56
Nexus Select Trust 1.49
State Bank Of India 1.49
Prestige Estates Projects Limited 1.48
VOLTAMP TRANSFORMERS LIMITED 1.48
Coal India Limited 1.44
Ambuja Cements Ltd. 1.41
Delhivery Limited 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.56% -6.52% -8.38% -10.89%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.84% 11.33% 16.41% 9.89%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 17.84% -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
 
Back to Selection