HDFC Infrastructure Fund - G

NAV ₹47.284 ↓ -0.16 (-0.33 %) as on 4 Dec 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

HDFC Infrastructure Fund is a Equity - Sectoral fund launched on 10 Mar 08. It is a fund with High risk and has given a CAGR return of since its launch. Ranked 26 in Sectoral category. Return for 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% .

Below is the key information for HDFC Infrastructure Fund

NAV as on 4 Dec 25	₹47.284 ↓ -0.16 (-0.33 %)
Net Assets (AUM) as on 31 Oct 2025	₹2,586 Cr.
Launch Date	10 Mar 2008
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	HDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.06 %
Sharpe Ratio	-0.153
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 25

Duration	Returns
1 Month	-3.1%
3 Month	0.5%
6 Month	-0.1%
1 Year	-1.5%
3 Year	24.5%
5 Year	29%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23%
2023	55.4%
2022	19.3%
2021	43.2%
2020	-7.5%
2019	-3.4%
2018	-29%
2017	43.3%
2016	-1.9%

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹16,017
30 Nov 22	₹19,623
30 Nov 23	₹27,687
30 Nov 24	₹38,227
30 Nov 25	₹38,951

HDFC Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.03%
Equity	92.97%

Sector Allocation

Sector	Value
Industrials	39.38%
Financial Services	19.46%
Basic Materials	10.52%
Utility	6.92%
Energy	6.63%
Communication Services	3.84%
Real Estate	2.42%
Health Care	1.78%
Technology	1.47%
Consumer Cyclical	0.55%

HDFC Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	Engineering & Construction	6%	₹153 Cr	380,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	6%	₹148 Cr	1,100,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| HDFCBANK	Banks - Regional	5%	₹138 Cr	1,400,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	Engineering & Construction	4%	₹95 Cr	758,285
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	Engineering & Construction	4%	₹92 Cr	1,400,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	Airlines	3%	₹84 Cr	150,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹74 Cr	500,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	Utilities - Regulated Electric	3%	₹74 Cr	2,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| BHARTIARTL	Telecom Services	3%	₹72 Cr	350,000
State Bank of India (Financial Services) Equity, Since 31 Mar 08 \| SBIN	Banks - Regional	3%	₹66 Cr	704,361

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Fund Managers

Name	Since	Tenure
Dhruv Muchhal	22 Jun 23	2.36 Yr.
Ashish Shah	1 Nov 25	0 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Infrastructure Fund Normal Dividend, Payout	₹20.278 ↓ -0.07	-0.13 %	-1.46 %	24.5 %	28.97 %
HDFC Infrastructure Fund Growth	₹47.284 ↓ -0.16	-0.12 %	-1.46 %	24.5 %	28.97 %
HDFC Infrastructure Fund Normal Dividend, Reinvestment	₹20.278 ↓ -0.07	-0.13 %	-1.46 %	24.5 %	28.97 %
Data as on 4 Dec 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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