HDFC Infrastructure Fund · Regular · Growth
NAV
₹47.6540
as of 17 Jun 2026
Expense Ratio
2.07%
AUM
₹2,353 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.99%
- 3Y
- +21.03%
- 5Y
- +21.74%
- Since Inception
- +8.84%
SIP returns (XIRR)
- 1Y
- +2.56%
- 3Y
- +9.05%
- 5Y
- +18.46%
- Since Inception
- +11.98%
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 —.
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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LIC MF Infrastructure Fund · Regular · Growth
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹22,100
Invested
₹71,304
Value today
11.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹454
Value today
8.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,05,000
Withdrawn
₹9,70,686
Corpus left
+₹10,75,686 net gain — withdrew ₹11,05,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹36,57,397
Value today
+34.4%
vs lumpsum
STP beat direct lumpsum by 34.4% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,38,705
Value today
5.4×
Multiple
Staying invested through that crash turned ₹1L into ₹5,38,705 — a 5.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.24
Sharpe Ratio
-0.02
Alpha
0.52
Beta
-0.23
Sortino
15.79%
Std Dev
-16.14%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen And Toubro Ltd.6.99%
- 2Icici Bank Ltd.5.39%
- 3Kalpataru Projects International Ltd4.03%
- 4Ntpc Limited3.88%
- 5Power Grid Corporation Of India Ltd.3.16%
- 6Reliance Industries Ltd.3.14%
- 7J.Kumar Infraprojects Ltd.3.01%
- 8Interglobe Aviation Ltd.2.78%
- 9Td Power Systems Ltd.2.62%
- 10Coal India Ltd.2.59%
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