HDFC Infrastructure Fund · Regular · Growth
NAV
₹47.6720
as of 13 Jul 2026
Expense Ratio
2.07%
AUM
₹2,353 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.61%
- 3Y
- +18.85%
- 5Y
- +20.13%
- Since Inception
- +8.80%
SIP returns (XIRR)
- 1Y
- +2.49%
- 3Y
- +7.71%
- 5Y
- +17.82%
- Since Inception
- +11.91%
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 (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,76,319 today — ₹6,00,000 invested, 16.1% XIRR.
₹6,00,000
Invested
₹13,76,319
Value today
16.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,92,484 today (11.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹15,48,523.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,76,319 in this fund vs ₹12,27,828 in the benchmark — outperformance of ₹1,48,491.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹5,66,176 today (5.66×).
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-0.03
Sharpe Ratio
-0.01
Alpha
0.30
Beta
-0.03
Sortino
15.41%
Std Dev
-14.62%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen And Toubro Ltd.7.17%
- 2Icici Bank Ltd.4.44%
- 3Kalpataru Projects International Ltd4.13%
- 4Ntpc Limited3.80%
- 5Interglobe Aviation Ltd.3.06%
- 6J.Kumar Infraprojects Ltd.2.94%
- 7Power Grid Corporation Of India Ltd.2.91%
- 8Td Power Systems Ltd.2.89%
- 9Reliance Industries Ltd.2.82%
- 10Adani Ports & Special Economic Zone2.79%
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 ₹2,353 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