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Sep 18, 2026


Category
AUM (Cr.) 2,324.63
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.22
Sharpe Ratio 0.96
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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Nifty 500 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Infrastructure Fund (G) -1.53 4.42 -3.45 13.4 18.45 8.63
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 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-Larsen & Toubro Aug 31, 2026 170.29 7.33 -2.38
Equity-Interglobe Aviat Aug 31, 2026 102.78 4.42 -2.50
Equity-Kalpataru Proj. Aug 31, 2026 100.44 4.32 -0.53
Equity-ICICI Bank Aug 31, 2026 90.88 3.91 -14.73
Equity-NTPC Aug 31, 2026 76.94 3.31 -8.20
Equity-Adani Ports Aug 31, 2026 68.50 2.95 -7.70
Equity-J Kumar Infra Aug 31, 2026 68.62 2.95 -0.51
Equity-TD Power Systems Aug 31, 2026 65.27 2.81 4.37
Equity-Power Grid Corpn Aug 31, 2026 57.98 2.49 -15.62
Equity-G R Infraproject Aug 31, 2026 49.94 2.15 -4.39

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