OmniAsset
Get app

OmniAsset › Mutual funds › HDFC Infrastructure Fund

HDFC Infrastructure Fund

Sectoral / Thematic fund benchmarked to BSE India Infrastructure Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202651.732
CategorySectoral / Thematic
PlanDirect · Growth
Launched8 Jan 2008
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE India Infrastructure Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.34%
AUM₹690 Cr
Growth of ₹10,000₹25,0312 Sep 2021 to 2 Sep 2026
₹26,565₹22,280₹17,995₹13,710₹9,425Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹25,031 (+20.1% a year) HDFC Infrastructure Fund

Performance (trailing, annualised)

1Y annualised-0.17%
3Y annualised14.62%
5Y annualised20.15%
10Y annualised11.58%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,741-1.93%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,4074.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,05,92216.49%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202144.15%
Calendar 202220.17%
Calendar 202356.54%
Calendar 202424.21%
Calendar 20253.18%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201419.77%
Rolling 1Y · median10.90%
Rolling 1Y · worst window-48.95%
Rolling 1Y · best window130.16%
Rolling 1Y · windows positive68%
Rolling 3Y · average551 windows since 4 Jan 201614.89%
Rolling 3Y · median13.18%
Rolling 3Y · worst window-21.58%
Rolling 3Y · best window46.43%
Rolling 3Y · windows positive82%
Rolling 5Y · average448 windows since 3 Jan 201812.21%
Rolling 5Y · median11.87%
Rolling 5Y · worst window-11.86%
Rolling 5Y · best window39.92%
Rolling 5Y · windows positive86%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.62%
Downside deviation (3Y)12.47%
Maximum drawdown-21.28%

Management

Fund managerMr. Ashish Shah, Mr. Dhruv Muchhal
Managing since3 Sep 2026

What it holds

SecurityWeight
Larsen & Toubro Ltd7.1%
ICICI Bank Ltd4.4%
Interglobe Aviation Ltd4.3%
Kalpataru Power Transmission Ltd4.1%
NTPC Ltd3.4%
Adani Ports and Special Economic Zone Ltd3.0%
J Kumar Infraprojects Ltd2.8%
Power Grid Corporation of India Ltd2.8%
TD Power Systems Ltd2.6%
Power Finance Corporation Ltd2.4%
SectorWeight
Industrials52.0%
Energy & Utilities18.2%
Financial12.9%
Materials10.3%
Real Estate2.5%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker