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Jun 25, 2026


Category Equity
AUM (Cr.) 2,392.73
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.00
Sharpe Ratio 0.35
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 (IDCW) 1.8 1.4 0.86 21.7 21.64 8.9
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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-Larsen & Toubro May 31, 2026 171.62 7.17 8.16
Equity-ICICI Bank May 31, 2026 106.17 4.44 -28.77
Equity-Kalpataru Proj. May 31, 2026 98.79 4.13 13.88
Equity-NTPC May 31, 2026 90.92 3.80 16.09
Equity-Interglobe Aviat May 31, 2026 73.29 3.06 6.29
Equity-J Kumar Infra May 31, 2026 70.39 2.94 -12.04
Equity-Power Grid Corpn May 31, 2026 69.73 2.91 69.91
Equity-TD Power Systems May 31, 2026 69.23 2.89 58.16
Equity-Reliance Industr May 31, 2026 67.38 2.82 -3.42
Equity-Adani Ports May 31, 2026 66.77 2.79 56.76

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Infrastructure Fund (IDCW)
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