HDFC Infrastructure Fund · Regular · Growth
NAV
₹45.2930
as of 29 Sept 2026
Expense Ratio
2.20%
AUM
₹2,384 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.87%
- 3Y
- +12.19%
- 5Y
- +17.31%
- Since Inception
- +8.40%
SIP returns (XIRR)
- 1Y
- -6.03%
- 3Y
- +2.14%
- 5Y
- +14.16%
- Since Inception
- +11.23%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,89,425 today — ₹6,00,000 invested, 14.7% XIRR.
₹6,00,000
Invested
₹12,89,425
Value today
14.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,76,160 today (10.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹14,72,175.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,89,425 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹1,51,433.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹5,37,922 today (5.38×).
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
-0.00
Alpha
0.31
Beta
-0.03
Sortino
13.95%
Std Dev
-14.62%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Construction21.77%
- Power11.20%
- Transport Services9.06%
- Electrical Equipment7.83%
- Banks7.18%
- Transport Infrastructure5.99%
- Cement & Cement Products4.55%
- Aerospace & Defense4.32%
- Finance3.75%
- Industrial Manufacturing2.86%
- Realty2.82%
- Gas2.27%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen And Toubro Ltd.7.33%
- 2Interglobe Aviation Ltd.4.42%
- 3Kalpataru Projects International Ltd4.32%
- 4Icici Bank Ltd.3.91%
- 5Ntpc Limited3.31%
- 6Adani Ports & Special Economic Zone2.95%
- 7J.Kumar Infraprojects Ltd.2.95%
- 8Td Power Systems Ltd.2.81%
- 9Power Grid Corporation Of India Ltd.2.49%
- 10G R Infraprojects Limited2.15%
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 ₹2,384 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE India Infrastructure Index (TRI). The current expense ratio is 2.20%.