HDFC Infrastructure Fund · Regular · Growth
NAV
₹46.5640
as of 13 Nov 2026
Expense Ratio
2.19%
AUM
₹2,359 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.07%
- 3Y
- +11.69%
- 5Y
- +16.84%
- Since Inception
- +8.50%
SIP returns (XIRR)
- 1Y
- +0.16%
- 3Y
- +2.63%
- 5Y
- +14.32%
- Since Inception
- +11.36%
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 (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,08,303 today — ₹6,00,000 invested, 15.1% XIRR.
₹6,00,000
Invested
₹13,08,303
Value today
15.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,91,007 today (11.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹16,01,765.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,08,303 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹1,08,444.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹5,53,017 today (5.53×).
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-0.49
Sharpe Ratio
-0.05
Alpha
0.94
Beta
-0.46
Sortino
13.51%
Std Dev
-14.62%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Construction21.16%
- Power11.64%
- Transport Services8.71%
- Electrical Equipment8.31%
- Transport Infrastructure7.00%
- Banks6.71%
- Aerospace & Defense4.83%
- Cement & Cement Products4.41%
- Finance3.57%
- Industrial Products3.43%
- Realty2.82%
- Gas1.70%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen And Toubro Ltd.7.03%
- 2Kalpataru Projects International Ltd4.40%
- 3Interglobe Aviation Ltd.4.35%
- 4Icici Bank Ltd.3.49%
- 5Adani Ports & Special Economic Zone3.44%
- 6Ntpc Limited3.23%
- 7J.Kumar Infraprojects Ltd.2.88%
- 8Td Power Systems Ltd.2.51%
- 9Power Grid Corporation Of India Ltd.2.12%
- 10G R Infraprojects Limited1.99%
What this fund does
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 ₹2,359 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE India Infrastructure Index (TRI). The current expense ratio is 2.19%.