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Scheme Profile

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HDFC Infrastructure Fund(G)

very highequityinfrastructure
48.49 0.04(0.08%) NAV as on 20 Nov 2025
0.25 % 1 M
6.58 % 1 Y
26.7 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To seek long-term capital appreciation/income by investing predominantly in equity and equity relatedsecurities of companies engaged in or expected to benefit from the growth and development ofinfrastructure. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

2.04

As on 31 Oct, 2025
Age :

17 yrs 8 m

Since 10 03 ,2008
Exit Load :

1%

AUM :

2,586.00 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.71

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NA

Fund Manager :

Ashish Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 9.45 %
Equity 90.55 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.92 %
ICICI Bank Ltd.5.72 %
HDFC Bank Ltd.5.35 %
Kalpataru Projects Internation...3.68 %
J Kumar Infraprojects Ltd.3.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction19.37
Bank - Private13.45
Power Generation/Distribution5.29
Cement & Construction Materials4.87
Refineries4.53
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.7919.7723.0041.2743.27
Net Assets(Rs Crores) (as on 31-Mar-2025) 536.95 569.04 598.11 1663.37 2329.22
Scheme Returns(%)(Absolute)79.2122.5313.2976.912.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/7523/755/761/9074/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Infrastructure Fund(G)Very HighEquity48.490.04(0.08%)NAV As on 20 Nov, 202510-Mar-2008Inception Date2,586.00AUM In Cr.6.58%1Y26.70%3Y31.92%5Y9.32%Since Inception
Franklin Build India Fund(G)Very HighEquity146.030.27(0.19%)NAV As on 20 Nov, 202504-Sep-2009Inception Date3,087.99AUM In Cr.6.95%1Y26.63%3Y29.78%5Y17.97%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity198.540.31(0.16%)NAV As on 20 Nov, 202531-Aug-2005Inception Date8,231.52AUM In Cr.8.53%1Y26.53%3Y34.04%5Y15.91%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity49.560.07(0.15%)NAV As on 20 Nov, 202508-Mar-2011Inception Date1,624.68AUM In Cr.-1.17%1Y26.01%3Y30.15%5Y11.49%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity319.450.15(0.05%)NAV As on 20 Nov, 202511-Jun-2004Inception Date5,506.48AUM In Cr.0.94%1Y25.84%3Y29.90%5Y17.52%Since Inception

Get in Touch

  • Plot No. 2, Zamrudpur Community Centre,
  • Kailash Colony Extn. New Delhi – 110048
  • zfl@adventz.zuarimoney.com
  • CIN: U45400GA2013PLC007383

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