HDFC Infrastructure Fund - G

NAV ₹47.4 ↑ 0.05 (0.11 %) as on 13 Aug 26

📑 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 2025 was 2.2% , 2024 was 23% and 2023 was 55.4% .

Below is the key information for HDFC Infrastructure Fund

NAV as on 13 Aug 26	₹47.4 ↑ 0.05 (0.11 %)
Net Assets (AUM) as on 30 Jun 2026	₹2,444 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	-0.228
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 13 Aug 26

Duration	Returns
1 Month	-0.7%
3 Month	2.5%
6 Month	-1.4%
1 Year	0.7%
3 Year	16%
5 Year	19.7%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.2%
2024	23%
2023	55.4%
2022	19.3%
2021	43.2%
2020	-7.5%
2019	-3.4%
2018	-29%
2017	43.3%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,865
31 Jul 23	₹15,416
31 Jul 24	₹25,602
31 Jul 25	₹24,305
31 Jul 26	₹24,009

Asset Allocation

Asset Class	Value
Cash	0.24%
Equity	99.76%

Sector Allocation

Sector	Value
Industrials	48.71%
Utility	14.84%
Financial Services	12.89%
Basic Materials	8.13%
Energy	5.6%
Real Estate	4.08%
Communication Services	1.77%
Technology	1.64%
Health Care	1.51%
Consumer Cyclical	0.59%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	Engineering & Construction	7%	₹174 Cr	421,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	4%	₹107 Cr	775,000 ↓ -70,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	Airlines	4%	₹105 Cr	196,369 ↑ 30,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	Engineering & Construction	4%	₹101 Cr	736,994 ↓ -20,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	Utilities - Regulated Electric	3%	₹84 Cr	2,350,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 25 \| ADANIPORTS	Marine Shipping	3%	₹74 Cr	410,000 ↑ 40,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	Engineering & Construction	3%	₹69 Cr	1,400,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	Utilities - Regulated Electric	3%	₹69 Cr	2,400,000
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	Specialty Industrial Machinery	3%	₹63 Cr	505,000 ↓ -20,000
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 17 \| 532810	Credit Services	2%	₹58 Cr	1,375,000 ↑ 450,000

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Fund Managers

Name	Since	Tenure
Dhruv Muchhal	22 Jun 23	3.11 Yr.
Ashish Shah	1 Nov 25	0.75 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	₹20.328 ↑ 0.02	-1.37 %	0.75 %	16.02 %	19.71 %
HDFC Infrastructure Fund Growth	₹47.4 ↑ 0.05	-1.38 %	0.75 %	16.02 %	19.71 %
HDFC Infrastructure Fund Normal Dividend, Reinvestment	₹20.328 ↑ 0.02	-1.37 %	0.75 %	16.02 %	19.71 %
Data as on 13 Aug 26

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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