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Apr 13, 2026


Category Equity
AUM (Cr.) 2,131.53
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.07
Sharpe Ratio -1.11
Beta Ratio 0.00
Fund Manager Ashish Shah
Inception Date Mar 10, 2008
Risk Level Very High

Investment 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 the growth and development of infrastructure.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Infrastructure Fund (G) 4.15 -5.13 6.26 24.39 24.27 8.72
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 4.27 -3.93 10 17.41 15.11 8.2
Category Rank 4/10 4/10 2/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 71.7900 2.57 29.17 14.02 10.54 3,481.28 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8000 2.57 29.18 14.03 10.54 3,481.28 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
HDFC Transportation and Logistics Fund - Reg (G) 16.7650 -2.12 24.80 0.00 0.00 1,497.28 2.12 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Infrastructure Fund (G) 4.15 -5.13 6.26 24.39 24.27 8.72
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 4.27 -3.93 10 17.41 15.11 8.2
Category Rank 4/10 4/10 2/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 71.7900 2.57 29.17 14.02 10.54 3,481.28 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8000 2.57 29.18 14.03 10.54 3,481.28 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
HDFC Transportation and Logistics Fund - Reg (G) 16.7650 -2.12 24.80 0.00 0.00 1,497.28 2.12 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Jan 31, 2026 69.77 2.95 -11.14
Equity-SBI Jan 31, 2026 75.87 3.21 9.67
Equity-Larsen & Toubro Jan 31, 2026 158.67 6.71 -2.25
Equity-ICICI Bank Jan 31, 2026 149.05 6.30 0.90
Equity-Kalpataru Proj. Jan 31, 2026 86.75 3.67 -4.86
Equity-HDFC Bank Jan 31, 2026 130.10 5.50 -6.25
Equity-NTPC Jan 31, 2026 78.32 3.31 8.03
Equity-Bharti Airtel Jan 31, 2026 68.90 2.91 -6.50
Equity-J Kumar Infra Jan 31, 2026 80.02 3.38 -1.92
Equity-Interglobe Aviat Jan 31, 2026 68.95 2.91 -9.15

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Infrastructure Fund (G)
Contact Person
Ashish Shah
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com