HDFC Infrastructure Fund · Regular · Growth
NAV
₹46.8970
as of 31 Jul 2026
Expense Ratio
2.07%
AUM
₹2,384 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.22%
- 3Y
- +15.56%
- 5Y
- +19.14%
- Since Inception
- +8.68%
SIP returns (XIRR)
- 1Y
- -0.56%
- 3Y
- +6.40%
- 5Y
- +16.83%
- Since Inception
- +11.71%
Returns calculated from 10 March 2008 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,39,169 today — ₹5,95,000 invested, 15.7% XIRR.
₹5,95,000
Invested
₹13,39,169
Value today
15.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,93,970 today (11.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹16,00,529.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,39,169 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹1,21,762.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,56,971 today (5.57×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.01
Sharpe Ratio
+0.00
Alpha
0.31
Beta
-0.01
Sortino
14.89%
Std Dev
-14.62%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen And Toubro Ltd.7.14%
- 2Icici Bank Ltd.4.36%
- 3Interglobe Aviation Ltd.4.31%
- 4Kalpataru Projects International Ltd4.13%
- 5Ntpc Limited3.43%
- 6Adani Ports & Special Economic Zone3.04%
- 7J.Kumar Infraprojects Ltd.2.82%
- 8Power Grid Corporation Of India Ltd.2.81%
- 9Td Power Systems Ltd.2.56%
- 10Power Finance Corporation Ltd.2.39%
Investment Objective
HDFC Infrastructure Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HDFC Infrastructure Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹2,384 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE India Infrastructure Index (TRI). The current expense ratio is 2.07%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations