Sensex: 72781.89-0.34 Adani Ports &Special: 1745.00-0.96 Asian Paints: 2349.00-0.5 Axis Bank: 1265.20-0.3 Bajaj Finance: 957.60-2.55 Bajaj Finserv: 1720.75-1.99 Bharat Electronics: 382.100.58 Bharti Airtel: 1799.05-0.4 Eternal: 315.60-1.68 HCL Technologies: 1329.000.61 HDFC Bank: 710.70-0.49 Hindustan Unilever: 1897.001.15 ICICI Bank: 1339.20-1.54 Infosys: 1088.902.51 Interglobe Aviation: 4723.95-1.5 ITC: 261.250.08 Kotak Mahindra Bank: 439.100.02 Larsen & Toubro: 3636.00-1.06 Mahindra & Mahindra: 2799.00-2.24 Maruti Suzuki India: 11200.00-0.49 NTPC: 314.000.87 Power Grid Corpn.: 249.75-0.3 Reliance Industries: 1175.950.79 State Bank Of India: 954.15-0.18 Sun Pharma. Inds.: 1748.90-1.14 Tata Steel: 174.30-0.23 TCS: 2302.001.54 Tech Mahindra: 1576.002.2 Titan Company: 4445.00-0.89 Trent: 2965.50-0.69 Ultratech Cement: 10746.450.33
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Scheme Profile

GO

HDFC Infrastructure Fund(G)

very highequityinfrastructure
44.63 0.27(0.60%) NAV as on 13 Oct 2026
-4.39 % 1 M
-6.81 % 1 Y
11.08 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To seek long-term capital appreciation/income by investing predominantly in equity and equity relatedsecurities of companies engaged in or expected to benefit from the growth and development ofinfrastructure. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

2.20

As on 30 Sep, 2026
Age :

18 yrs 7 m

Since 10 03 ,2008
Exit Load :

1%

AUM :

2,250.53 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.91

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Ashish Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 2.72 %
Equity 97.28 %

TOP HOLDINGS

Larsen & Toubro Ltd.7.03 %
Kalpataru Projects Internation...4.40 %
Interglobe Aviation Ltd.4.35 %
ICICI Bank Ltd.3.49 %
Adani Ports and Special Econom...3.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction20.36
Power Generation/Distribution11.63
Electric Equipment7.47
Port6.49
Bank - Private5.23
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.7723.0041.2743.2741.91
Net Assets(Rs Crores) (as on 31-Mar-2026) 569.04 598.11 1663.37 2329.22 2131.53
Scheme Returns(%)(Absolute)22.5313.2976.912.54-3.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/755/761/9074/10263/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Infrastructure Fund(G)Very HighEquity44.630.27(0.60%)NAV As on 14 Oct, 202610-Mar-2008Inception Date2,250.53AUM In Cr.-6.81%1Y11.08%3Y16.05%5Y8.37%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.610.29(0.56%)NAV As on 14 Oct, 202624-Mar-2008Inception Date1,153.34AUM In Cr.5.51%1Y20.00%3Y18.91%5Y9.35%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity65.320.14(0.21%)NAV As on 14 Oct, 202605-Mar-2010Inception Date983.51AUM In Cr.14.26%1Y18.93%3Y17.75%5Y11.95%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity343.110.06(0.02%)NAV As on 14 Oct, 202611-Jun-2004Inception Date6,264.82AUM In Cr.9.48%1Y17.18%3Y18.34%5Y17.13%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity157.680.84(0.54%)NAV As on 14 Oct, 202602-Dec-2005Inception Date921.04AUM In Cr.-2.61%1Y15.51%3Y16.20%5Y14.12%Since Inception