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HDFC Infrastructure Fund

HDFC Mutual Fund · Sectoral/ Thematic

AMFI scheme code 118979 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:14.113333.

NAV vs benchmark

NAV: 50.1 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -3.71
MF Green Score 56.32
MF Black Score 60.03
Avg Q-Score 22.44
Avg Technical Upside% 27.17
Avg Analyst Upside% 26.36
Returns
Ret 1M % -3.35 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -6.82 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 4.63 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -5.35 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -4.85 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 12.85 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 18.03 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 11.55 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 16.36 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -63.08 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.39 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.46 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.02 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 8.02 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 50.1
Cost & Info
TER % 1.33 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 2324.63 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 3.3
Details
Category Sectoral/ Thematic
Fund House HDFC Mutual Fund
Broad Type Equity
Fund Manager Dhruv Muchhal, Ashish Shah
Inception Jan 2013

Fund Information

BenchmarkBSE India Infrastructure Total Return Index
Sub-categorySectoral
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 30 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF179K01WQ2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Larsen & Toubro LtdIndustrials 7.33%
2 Interglobe Aviation LtdIndustrials 4.42%
3 Kalpataru Power Transmission LtdIndustrials 4.32%
4 ICICI Bank LtdFinancial 3.91%
5 NTPC LtdEnergy & Utilities 3.31%
6 Adani Ports and Special Economic Zone LtdIndustrials 2.95%
7 J Kumar Infraprojects LtdIndustrials 2.95%
8 TD Power Systems LtdIndustrials 2.81%
9 Power Grid Corporation of India LtdEnergy & Utilities 2.49%
10 G R Infraprojects LtdIndustrials 2.15%
11 Power Finance Corporation LtdFinancial 1.99%
12 Adani Power LtdEnergy & Utilities 1.76%
13 JSW Infrastructure LtdIndustrials 1.68%
14 HDFC Bank LtdFinancial 1.68%
15 Reliance Industries LtdEnergy & Utilities 1.65%
16 State Bank of IndiaFinancial 1.59%
17 Prestige Estates Projects LtdReal Estate 1.58%
18 Hindustan Aeronautics LtdIndustrials 1.55%
19 Bharat Electronics LtdIndustrials 1.54%
20 NCC LtdIndustrials 1.5%
21 Voltamp Transformers LtdIndustrials 1.49%
22 Delhivery LtdIndustrials 1.48%
23 Ambuja Cements LtdMaterials 1.47%
24 Container Corporation Of India LtdIndustrials 1.44%
25 Nexus Select TrustIndustrials 1.44%
26 Coal India LtdMaterials 1.32%
27 Oil & Natural Gas Corporation LtdEnergy & Utilities 1.3%
28 Birla Corporation LtdMaterials 1.24%
29 AIA Engineering LtdIndustrials 1.24%
30 Centum Electronics LtdIndustrials 1.23%
31 Gujarat Pipavav Port LtdIndustrials 1.2%
32 Bharti Airtel LtdTechnology 1.2%
33 GAIL (India) LtdEnergy & Utilities 1.11%
34 Tata Power Company LtdEnergy & Utilities 1.08%
35 Blue Dart Express LtdIndustrials 1.06%
36 ABB India LtdIndustrials 1.05%
37 Tata Steel LtdMaterials 1.05%
38 Max Healthcare Institute LtdHealthcare 1.05%
39 Ceigall India Ltd.Industrials 1.03%
40 JSW Cement Ltd.Materials 1%
41 Aavas Financiers LtdFinancial 0.98%
42 Titagarh Wagons LtdIndustrials 0.97%
43 Adani Enterprises LtdMaterials 0.96%
44 Power Mech Projects LtdIndustrials 0.96%
45 Diamond Power Infrastructure LtdIndustrials 0.92%
46 Adani Green Energy LtdEnergy & Utilities 0.88%
47 Ahluwalia Contracts (India) LtdIndustrials 0.87%
48 GE T&D India LtdIndustrials 0.86%
49 Ultratech Cement LtdMaterials 0.84%
50 Brigade Enterprises LtdReal Estate 0.84%

Showing the top 50 holdings.