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Home Mf Research Hdfc Infrastructure Fund Regular Plan Growth
HDFC Mutual Fund

Mutual Fund Research

HDFC Infrastructure Fund - Regular Plan - Growth

HDFC Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-11-02 ₹1,000.00 ₹1,038.53 +3.85%
Two Week 2026-10-26 ₹1,000.00 ₹1,074.96 +7.50%
One Month 2026-10-12 ₹1,000.00 ₹1,036.68 +3.67%
Three Months 2026-08-11 ₹3,000.00 ₹2,994.35 -0.19%
Six Months 2026-05-13 ₹6,000.00 ₹5,939.24 -1.01%
One Year 2025-11-10 ₹12,000.00 ₹11,851.47 -1.24%
Three Year 2023-11-10 ₹36,000.00 ₹36,923.98 +2.57%
Five Year 2021-11-10 ₹60,000.00 ₹84,693.34 +41.16%
Ten Year 2016-11-11 ₹120,000.00 ₹262,357.51 +118.63%
Since Inception 2008-01-08 ₹230,000.00 ₹742,651.84 +222.89%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Construction 21.16%
Power 11.64%
Transport Services 8.71%
Electrical Equipment 8.31%
Transport Infrastructure 7.00%
Banks 6.71%
Aerospace & Defense 4.83%
Cement & Cement Products 4.41%
Realty 4.31%
Finance 3.57%
Industrial Products 3.43%
Gas 1.70%
Petroleum Products 1.58%
Ferrous Metals 1.51%
Industrial Manufacturing 1.50%
Consumable Fuels 1.44%
Healthcare Services 1.44%
Oil 1.30%
Other 1.21%
Telecom - Services 1.20%
Metals & Minerals Trading 1.01%
Chemicals & Petrochemicals 0.74%
Other Construction Materials 0.69%
Non - Ferrous Metals 0.60%

Top Holdings

Company-wise portfolio exposure

Larsen and Toubro Ltd. 7.03%
Kalpataru Projects International Ltd 4.40%
InterGlobe Aviation Ltd. 4.35%
ICICI Bank Ltd. 3.49%
Adani Ports & Special Economic Zone 3.44%
NTPC Limited 3.23%
J.Kumar Infraprojects Ltd. 2.88%
TD Power Systems Ltd. 2.51%
Power Grid Corporation of India Ltd. 2.12%
G R Infraprojects Limited 1.99%
Adani Power (Mundra) 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%
State Bank of India 1.49%
Prestige Estates Projects Ltd. 1.48%
Voltamp Transformers Ltd. 1.48%
Coal India Ltd. 1.44%
Ambuja Cements Ltd. 1.41%
Delhivery Limited 1.37%
NCC LTD. 1.35%
Container Corporation of India Ltd. 1.30%
Oil & Natural Gas Corporation Ltd. 1.30%
Birla Corporation Ltd. 1.24%
Gujarat Pipavav Port Ltd. 1.23%
Bharti Airtel Ltd. 1.20%
AIA Engineering Ltd. 1.17%
The Tata Power Company Ltd. 1.16%
Ceigall India Limited 1.11%
GAIL (India) Ltd. 1.10%
Clean Max Enviro Energy Solutions Limited 1.08%
Blue Dart Express Ltd. 1.03%
ADANI ENTERPRISES LIMTIED 1.01%
Titagarh Wagons Limited 1.00%
Power Mech Projects Ltd. 0.98%
Aavas Financiers Ltd. 0.97%
Diamond Power Infrastructure Limited 0.97%
Max Healthcare Institute Limited 0.97%
ABB India Ltd. 0.96%
Adani Green Energy Limited 0.96%
Brigade Enterprises Limited. 0.95%
JSW Cement Limited 0.93%
GE Vernova T&D India Limited 0.84%
POWERICA LIMITED 0.84%
Tata Steel Ltd. 0.84%
Lumino Industries Limited 0.83%
UltraTech Cement Limited 0.83%
Ahluwalia Contracts (India) Limited 0.80%
Premier Explosives Ltd. 0.74%
CanFin Homes Ltd. 0.73%
Elecon Engineering Comapny Ltd. 0.71%
Timken India Ltd. 0.70%
Glass Wall Systems (India) Limited 0.69%
ACME Solar Holdings Limited 0.68%
JSW Steel Ltd. 0.67%
Gateway Distriparks Limited 0.66%
Sterling and Wilson Renewable Energy Ltd. 0.62%
Hindalco Industries Ltd. 0.60%
JSW Energy Ltd. 0.53%
GMR Airports Limited 0.51%
The Anup Engineering Limited 0.50%
Indraprastha Gas Ltd. 0.48%
Cummins India Ltd. 0.47%
Global Health Limited 0.47%
Oberoi Realty Ltd. 0.39%
HEG Advanced Materials Limited 0.26%
GSPL Transmission Limited 0.12%
Nexus Select Trust REIT 1.49%
TREPS - Tri-party Repo 1.19%
Net Current Assets 0.02%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.84%
Return volatility
β
Beta
0.616
Benchmark sensitivity
S
Sharpe Ratio
0.445
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
DSP India T.I.g.e.r. Fund - Institutional Plan - Growth 59.01% 12.23% 8.69%
Nippon India Taiwan Equity Fund - Regular Plan - Growth 48.46% 41.49% 20.39%
Kotak Healthcare Fund - Regular Plan - Growth 30.99% 0.00% 21.37%
Mirae Asset Healthcare Fund - Regular Plan - Growth 26.81% 22.77% 20.89%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 24.77% 23.95% 15.72%
SBI Automotive Opportunities Fund - Regular Plan - Growth 24.58% 0.00% 12.66%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 24.29% 0.00% 11.20%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 24.13% 0.00% 22.06%
PGIM India Healthcare Fund - Regular Plan - Growth 24.10% 0.00% 12.10%
Quant Healthcare Fund - Regular Plan - Growth 22.43% 19.91% 20.53%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 30.63% 29.65% 30.11%
HDFC Equity Opportunities Fund - II - 1126D May 2017 (1) - Regular Plan - Growth 25.61% 12.26% 8.04%
HDFC Developed World Overseas Equity Passive FOF - Regular Plan 24.97% 24.62% 16.63%
HDFC Nifty IT ETF - Regular Plan 24.10% 0.00% 21.50%
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular Plan - Growth 23.56% 11.15% 6.49%
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth 23.00% 35.21% 31.30%
HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex - Regular Plan 21.87% 0.00% 13.83%
HDFC Defence Fund - Regular Plan - Growth 20.01% 32.44% 36.14%
HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan 17.28% 31.83% 20.63%
HDFC Nifty100 Low Volatility 30 ETF - Regular Plan 17.03% 0.00% 19.78%

Returns are historical and do not guarantee future performance.

View All HDFC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.20%
Expense Ratio (Direct)
1.33%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE India Infrastructure Index (TRI)

Exit Load

Charges that may apply when you redeem units

• In respect of each purchase/switch -in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. • No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment.
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