HDFC Infrastructure Fund

HDFC Infrastructure Fund

Equity

HDFC Mutual Fund

Equity - Infrastructure

Get the latest NAV of HDFC Infrastructure Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹49.45

▲0.8%1D

NAV as on 18 Mar 2026

11.84%/per year

Since Inception

Absolute Gain%

▲▼

14408 people have invested ₹ 2.1Cr in HDFC Infrastructure Fund in the last three months

HDFC Infrastructure Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.01%
-5.66%
-8.15%
9.32%
25.15%
23.24%
Nifty 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Equity - Infrastructure Avg
-7.02%
-4.58%
-7.3%
9.83%
21.22%
20.22%
Best in Equity - Infrastructure
-4.28%
0.2%
-2.42%
20.36%
28.34%
24.63%
Worst in Equity - Infrastructure
-8.98%
-10.23%
-13.29%
2.71%
17.12%
14.43%
Category Rank
2/14
2/14
2/14
10/14
13/13
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HDFC Infrastructure Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

4
/14
67% Performance
74% Risk Management
62% Cost

Ranked 4 out of 14 mutual funds in the equity - infrastructure category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Infrastructure Fund
4/14
2,417Cr
1.16%
9.32%
25.15%
5.83
0.86
1.32
2.51
0.51
ICICI Prudential Infrastructure Fund
1/14
8,098Cr
1.15%
10.19%
22.74%
3.49
0.87
1.26
2.33
0.30
DSP India T.I.G.E.R. Fund
2/14
5,460Cr
0.75%
16.95%
25.56%
4.64
0.92
1.14
1.96
0.33
Canara Robeco Infrastructure Fund
3/14
933Cr
1.02%
17.13%
26.31%
4.72
0.91
1.16
2.07
0.34
See all
Positive: Recovers losses quickly
Recovers losses quickly
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

HDFC Infrastructure Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HDFC Infrastructure Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
56.7%
Small cap
35.4%
Mid cap
3.3%
Mid Cap allocation has gone up from 3.2% to 3.3%
Mid Cap allocation has gone up from 3.2% to 3.3%
Large Cap allocation has gone up from 56.2% to 56.7%
Large Cap allocation has gone up from 56.2% to 56.7%
Small Cap allocation has gone down from 35.5% to 35.4%
Small Cap allocation has gone down from 35.5% to 35.4%
Cash allocation has gone down from 2.4% to 2.1%
Cash allocation has gone down from 2.4% to 2.1%

HDFC Infrastructure Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Industrial
41.6%
Financial Services
22.1%
Basic Materials
11%
Utilities
7.6%
Energy
6.9%
Communication
4%
Real Estate
2.5%
Health
2%
Tech
1.8%
Consumer Cyclical
0.5%

Top 3 Sectors in February were Industrial, Financial Services & Basic Materials

Feb'26

Industrial

41%

Financial Services

22%

Basic Materials

10%

Jan'26

Industrial

41%

Financial Services

22%

Basic Materials

11%

HDFC Infrastructure Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 6.71% to 7.14%
Larsen & Toubro Ltd's allocation increased from 6.71% to 7.14%
GAIL (India) Ltd's allocation increased from 0.11% to 0.53%
GAIL (India) Ltd's allocation increased from 0.11% to 0.53%
TD Power Systems Ltd's allocation increased from 1.85% to 2.24%
TD Power Systems Ltd's allocation increased from 1.85% to 2.24%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 6.3 % to 6.27 %
ICICI Bank Ltd's allocation decreased from 6.3 % to 6.27 %
HDFC Bank Ltd's allocation decreased from 5.5 % to 5.14 %
HDFC Bank Ltd's allocation decreased from 5.5 % to 5.14 %
J Kumar Infraprojects Ltd's allocation decreased from 3.38 % to 3.06 %
J Kumar Infraprojects Ltd's allocation decreased from 3.38 % to 3.06 %

HDFC Infrastructure Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.16%
Benchmark
BSE India Infrasturcture TRI TR INR
AUM₹2417 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
14.13%
Risk
Risk meter
pointer
Very High Risk

About HDFC Infrastructure Fund

HDFC Infrastructure Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ashish Shah, Dhruv Muchhal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Infrastructure Fund has ₹2417 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

HDFC Infrastructure Fund has given a CAGR return of 11.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.32%, 25.15% and 23.24% respectively.

Holdings

HDFC Infrastructure Fund has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Utilities, Energy, Communication, Real Estate, Health, Tech, Consumer Cyclical. Its top holdings are Larsen & Toubro Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Kalpataru Projects International Ltd, State Bank of India

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC Infrastructure Fund

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Infrastructure Fund has no lock in period.

Fund Manager

Ashish Shah

Fund Manager of HDFC Infrastructure Fund, since 1 November 2025

Dhruv Muchhal

Fund Manager of HDFC Infrastructure Fund, since 22 June 2023

Learn more about HDFC Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 2.4K Cr
₹ 2.4K Cr
₹ 2.5K Cr
  • AUM of the fund stands at 2.4K Cr as of Feb'26
  • AUM increased by 51.2 Cr between Feb'26 and Jan'26

Compare HDFC Infrastructure Fund

HDFC Infrastructure Fund

VS

ICICI Prudential Infrastructure Fund

Frequently Asked Questions for HDFC Infrastructure Fund

How do I invest in HDFC Infrastructure Fund?

INDmoney makes it simple to invest in the HDFC Infrastructure Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Infrastructure Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Infrastructure Fund?

The NAV of the fund today is ₹49.45. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Infrastructure Fund fund has generated a return of 9.32% in 1 year, 25.15% in 3 years, 23.24% in 5 years.

Who is the fund manager of HDFC Infrastructure Fund?

The fund managers are Ashish Shah, Dhruv Muchhal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.16%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2417 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Infrastructure Fund?

The top 3 holdings of the fund are Larsen & Toubro Ltd(7.14%), ICICI Bank Ltd(6.27%), HDFC Bank Ltd(5.14%)