HDFC Infrastructure Fund is a Thematic fund run by HDFC Mutual Fund. On 30-09-2026, it managed ₹2,251 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 12.1% a year and its Regular plan returned 11.1% a year. Its benchmark, BSE India Infrastructure Index TRI, returned 14.6% a year over the same 3 years.
NAV (Direct plan)
₹48.58
▼ 0.54% · 30-10-2026
NAV (Regular plan)
₹43.45
▼ 0.54% · 30-10-2026
Expense ratio
1.34%Direct2.21%Regular
1.34%
A year
Riskometer
Very High
Set by the fund house
3 year return
12.1%Direct11.1%Regular
12.1%
A year
HDFC Infrastructure Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹48.58 (down 0.54% that day); Regular Plan Growth ₹43.45 (down 0.54% that day).
This fund (Direct plan)
₹48.582
HDFC Infrastructure Fund Returns vs BSE India Infrastructure Index TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−4.33%
−6.58%
−7.77%
−10.41%
+12.12%
+17.28%
+10.72%
This fund (Regular)
−4.39%
−6.79%
−8.18%
−11.21%
+11.08%
+16.29%
+9.84%
BSE India Infrastructure Index TRI
−2.56%
−8.31%
−13.29%
−11.05%
+14.63%
+17.10%
+13.28%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
+11.62%
+13.76%
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
+21.14%
+19.31%
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
+3.65%
+7.72%
Rank in Thematic
192/235
151/232
208/232
199/215
72/133
10/96
55/63
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
HDFC Infrastructure Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE India Infrastructure Index TRI
2026to date
−7.85%
−8.53%
−7.07%
2025
+3.18%
+2.20%
−2.32%
2024
+24.21%
+23.03%
+30.02%
2023
+56.54%
+55.42%
+61.08%
2022
+20.17%
+19.29%
+15.07%
2021
+44.15%
+43.17%
+51.72%
HDFC Infrastructure Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,667 periods, one for each trading day from 01-01-2016 to 30-10-2026.
−40%−20%0%20%40%60%
HDFC Infrastructure Fund (Direct)
BSE India Infrastructure Index TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
HDFC Infrastructure Fund (Direct)BSE India Infrastructure Index TRI
18%
12%
Below 0%
10%
6%
0-5%
13%
14%
5-10%
13%
20%
10-15%
8%
11%
15-20%
6%
7%
20-25%
32%
31%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,155
10.2%
−49.8%
130.0%
33%
10.4%
44%
2 years
2,913
16.2%
−32.3%
64.5%
24%
15.6%
33%
3 years
2,667
13.2%
−21.7%
46.6%
18%
14.5%
28%
5 years
2,174
12.0%
−11.9%
40.5%
14%
11.2%
15%
7 years
1,685
9.5%
−1.0%
20.0%
1%
13.0%
7%
10 years
941
12.9%
8.6%
17.9%
0%
15.8%
11%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
13.2%
−67.7%
147.2%
31%
12.4%
52%
2 years
142
16.6%
−46.7%
64.8%
26%
16.3%
38%
3 years
130
15.7%
−38.2%
50.4%
21%
17.8%
26%
5 years
106
13.9%
−23.6%
42.1%
20%
16.8%
16%
7 years
82
12.5%
−13.1%
29.0%
13%
15.4%
2%
10 years
46
17.2%
9.4%
20.6%
0%
19.9%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE India Infrastructure Index TRI over the same days. Past returns do not promise future returns.
HDFC Infrastructure Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
HDFC Infrastructure Fund (Direct)This fund
BSE India Infrastructure Index TRI
Return (CAGR)
−10.41%
−11.05%
Standard deviation
15.10%
17.62%
Sharpe ratio
-1.04
-0.92
Sortino ratio
-1.36
-1.23
Maximum drawdown
−14.3%
(31-03-2026)
−17.9%
(23-10-2026)
Beta
0.81
1.00
Alpha
−2.43%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
HDFC Infrastructure Fund (Direct)This fund
BSE India Infrastructure Index TRI
Return (CAGR)
+12.12%
+14.63%
Standard deviation
16.26%
23.03%
Sharpe ratio
0.37
0.37
Sortino ratio
0.50
0.50
Maximum drawdown
−21.3%
(03-03-2025)
−31.7%
(28-02-2025)
Beta
0.65
1.00
Alpha
+0.47%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
HDFC Infrastructure Fund (Direct)This fund
BSE India Infrastructure Index TRI
Return (CAGR)
+17.28%
+17.10%
Standard deviation
16.50%
21.52%
Sharpe ratio
0.70
0.52
Sortino ratio
0.93
0.70
Maximum drawdown
−21.3%
(03-03-2025)
−31.7%
(28-02-2025)
Beta
0.69
1.00
Alpha
+3.73%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
HDFC Infrastructure Fund (Direct)This fund
BSE India Infrastructure Index TRI
Return (CAGR)
+10.72%
+13.28%
Standard deviation
19.81%
21.30%
Sharpe ratio
0.27
0.37
Sortino ratio
0.36
0.50
Maximum drawdown
−63.1%
(23-03-2020)
−55.9%
(23-03-2020)
Beta
0.82
1.00
Alpha
−1.13%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
HDFC Infrastructure Fund (Direct)This fund
BSE India Infrastructure Index TRI
Return (CAGR)
+11.23%
+13.48%
Standard deviation
20.38%
21.30%
Sharpe ratio
0.25
0.35
Sortino ratio
0.34
0.47
Maximum drawdown
−63.1%
(23-03-2020)
−55.9%
(23-03-2020)
Beta
0.83
1.00
Alpha
−0.98%
0.00%
From daily NAVs, 01-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−80%−60%−40%−20%0%
HDFC Infrastructure Fund (Direct)
BSE India Infrastructure Index TRI
2014201620182020202220242026
HDFC Infrastructure Fund (Direct)BSE India Infrastructure Index TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
HDFC Infrastructure Fund (Direct)
−63.1%
08-01-2018
23-03-2020
26-08-2022
29 months
−11.9%
BSE India Infrastructure Index TRI
−55.9%
08-01-2018
23-03-2020
04-03-2021
11 months
−25.7%
From the Direct plan's daily NAV since 01-01-2013, adjusted for unit splits, and BSE India Infrastructure Index TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
HDFC Infrastructure Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
HDFC Infrastructure Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
0.99%
0.04%
0.01%
0.30%
1.34%
1.18%
158/235
Regular
1.74%
0.04%
0.01%
0.42%
2.21%
2.41%
72/235
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−11.21%
−10.41%
0.80%
₹88,790
₹89,590
3 years
11.08%
12.12%
1.04% a year
₹1,37,059
₹1,40,945
5 years
16.29%
17.28%
0.99% a year
₹2,12,673
₹2,21,881
10 years
9.84%
10.72%
0.88% a year
₹2,55,626
₹2,76,860
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
HDFC Infrastructure Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 01-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Direct planHDFC Infrastructure Fund (Direct)Regular planHDFC Infrastructure Fund (Regular)BSE India Infrastructure Index TRICategory averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HDFC Infrastructure Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.3%Equity
Asset
Fund
Category
Equity
97.3%
94.5%
Cash and others
2.7%
4.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
49.3%
45.7%
Mid Cap
9.0%
19.6%
Small Cap
34.8%
24.1%
Not on AMFI's list
4.2%
2.3%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
HDFC Infrastructure Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Construction21.2%
Power11.6%
Transport Services8.7%
Electrical Equipment8.3%
Transport Infrastructure7.0%
Banks6.7%
Aerospace & Defense4.8%
Cement & Cement Products4.4%
Finance3.6%
Industrial Products3.4%
The ten largest of 23 sectors. The other 13 add up to 17.5%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Construction
21.4%
21.8%
21.2%
−0.2%
Power
12.2%
11.2%
11.6%
−0.6%
Transport Services
9.1%
9.1%
8.7%
−0.4%
Electrical Equipment
6.9%
7.8%
8.3%
+1.4%
Transport Infrastructure
5.6%
6.0%
7.0%
+1.4%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
HDFC Infrastructure Fund Portfolio Holdings
As on 30-09-2026 · 72 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Larsen and Toubro Ltd.
Construction
7.03%
0.0%
Kalpataru Projects International Ltd
Construction
4.40%
0.0%
InterGlobe Aviation Ltd.
Transport Services
4.35%
0.0%
ICICI Bank Ltd.
Banks
3.49%
−4.8%
Adani Ports & Special Economic Zone
Transport Infrastructure
3.44%
0.0%
NTPC Limited
Power
3.23%
−4.3%
J.Kumar Infraprojects Ltd.
Construction
2.88%
0.0%
TD Power Systems Ltd.
Electrical Equipment
2.51%
−14.3%
Power Grid Corporation of India Ltd.
Power
2.12%
−16.8%
G R Infraprojects Limited
Construction
1.99%
−1.8%
Adani Power (Mundra) Limited
Power
1.88%
0.0%
Power Finance Corporation Ltd.
Finance
1.87%
−6.2%
JSW Infrastructure Limited
Transport Infrastructure
1.82%
0.0%
HDFC Bank Ltd.
Banks
1.73%
0.0%
Centum Electronics Ltd.
Aerospace & Defense
1.65%
−6.7%
Bharat Electronics Ltd.
Aerospace & Defense
1.62%
+8.7%
Reliance Industries Ltd.
Petroleum Products
1.58%
0.0%
Hindustan Aeronautics Limited
Aerospace & Defense
1.56%
0.0%
State Bank of India
Banks
1.49%
0.0%
Nexus Select Trust REIT
Realty
1.49%
Voltamp Transformers Ltd.
Electrical Equipment
1.48%
0.0%
Prestige Estates Projects Ltd.
Realty
1.48%
0.0%
Coal India Ltd.
Consumable Fuels
1.44%
0.0%
Ambuja Cements Ltd.
Cement & Cement Products
1.41%
0.0%
Delhivery Limited
Transport Services
1.37%
0.0%
NCC LTD.
Construction
1.35%
0.0%
Container Corporation of India Ltd.
Transport Services
1.30%
0.0%
Oil & Natural Gas Corporation Ltd.
Oil
1.30%
0.0%
Birla Corporation Ltd.
Cement & Cement Products
1.24%
0.0%
Gujarat Pipavav Port Ltd.
Transport Infrastructure
1.23%
0.0%
Bharti Airtel Ltd.
Telecom - Services
1.20%
0.0%
AIA Engineering Ltd.
Industrial Products
1.17%
0.0%
The Tata Power Company Ltd.
Power
1.16%
0.0%
Ceigall India Limited
Construction
1.11%
−7.1%
GAIL (India) Ltd.
Gas
1.10%
0.0%
Clean Max Enviro Energy Solutions Limited
Power
1.08%
+82.8%
Blue Dart Express Ltd.
Transport Services
1.03%
0.0%
ADANI ENTERPRISES LIMTIED
Metals & Minerals Trading
1.01%
0.0%
Titagarh Wagons Limited
Industrial Manufacturing
1.00%
0.0%
Power Mech Projects Ltd.
Construction
0.98%
0.0%
Diamond Power Infrastructure Limited
Electrical Equipment
0.97%
0.0%
Aavas Financiers Ltd.
Finance
0.97%
0.0%
Max Healthcare Institute Limited
Healthcare Services
0.97%
0.0%
ABB India Ltd.
Electrical Equipment
0.96%
0.0%
Adani Green Energy Limited
Power
0.96%
0.0%
Brigade Enterprises Limited.
Realty
0.95%
+24.6%
JSW Cement Limited
Cement & Cement Products
0.93%
0.0%
POWERICA LIMITED
Electrical Equipment
0.84%
0.0%
GE Vernova T&D India Limited
Electrical Equipment
0.84%
0.0%
Tata Steel Ltd.
Ferrous Metals
0.84%
−22.6%
UltraTech Cement Limited
Cement & Cement Products
0.83%
0.0%
Lumino Industries Limited
Industrial Products
0.83%
0.0%
Ahluwalia Contracts (India) Limited
Construction
0.80%
0.0%
Premier Explosives Ltd.
Chemicals & Petrochemicals
0.74%
0.0%
CanFin Homes Ltd.
Finance
0.73%
0.0%
Elecon Engineering Comapny Ltd.
Electrical Equipment
0.71%
New
Timken India Ltd.
Industrial Products
0.70%
0.0%
Glass Wall Systems (India) Limited
Other Construction Materials
0.69%
New
ACME Solar Holdings Limited
Power
0.68%
0.0%
JSW Steel Ltd.
Ferrous Metals
0.67%
0.0%
Gateway Distriparks Limited
Transport Services
0.66%
0.0%
Sterling and Wilson Renewable Energy Ltd.
Construction
0.62%
0.0%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.60%
0.0%
JSW Energy Ltd.
Power
0.53%
0.0%
GMR Airports Limited
Transport Infrastructure
0.51%
+200.0%
The Anup Engineering Limited
Industrial Manufacturing
0.50%
0.0%
Indraprastha Gas Ltd.
Gas
0.48%
0.0%
Global Health Limited
Healthcare Services
0.47%
0.0%
Cummins India Ltd.
Industrial Products
0.47%
New
Oberoi Realty Ltd.
Realty
0.39%
0.0%
HEG Advanced Materials Limited
Industrial Products
0.26%
New
GSPL Transmission Limited
Gas
0.12%
−9.9%
HDFC Infrastructure Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI Bank Ltd.
↓Reduced
−4.8%
3.49%
NTPC Limited
↓Reduced
−4.3%
3.23%
TD Power Systems Ltd.
↓Reduced
−14.3%
2.51%
Power Grid Corporation of India Ltd.
↓Reduced
−16.8%
2.12%
G R Infraprojects Limited
↓Reduced
−1.8%
1.99%
Power Finance Corporation Ltd.
↓Reduced
−6.2%
1.87%
Centum Electronics Ltd.
↓Reduced
−6.7%
1.65%
Bharat Electronics Ltd.
↑Added
+8.7%
1.62%
Ceigall India Limited
↓Reduced
−7.1%
1.11%
Clean Max Enviro Energy Solutions Limited
↑Added
+82.8%
1.08%
Tata Steel Ltd.
↓Reduced
−22.6%
0.84%
Brigade Enterprises Limited.
↑Added
+24.6%
0.95%
Elecon Engineering Comapny Ltd.
↑New
New
0.71%
Dynamatic Technologies Ltd.
↓Sold out
−100%
was 0.71%
Glass Wall Systems (India) Limited
↑New
New
0.69%
ESCORTS KUBOTA LIMITED
↓Sold out
−100%
was 0.55%
Gujarat Energy Limited
↓Sold out
−100%
was 0.55%
GMR Airports Limited
↑Added
+200.0%
0.51%
Cummins India Ltd.
↑New
New
0.47%
HEG Advanced Materials Limited
↑New
New
0.26%
WeWork India Management Limited
↓Sold out
−100%
was 0.19%
GSPL Transmission Limited
↓Reduced
−9.9%
0.12%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
HDFC Infrastructure Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.34%
Expense ratio (Regular)
2.21%
Category
Thematic
Risk
Very High
Benchmark
BSE India Infrastructure TRI
Launch date
10-03-2008
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹2,250.53 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
118979
ISIN (Direct)
INF179K01WQ2
Scheme code (Regular)
107524
ISIN (Regular)
INF179K01GF8
NAV history
From 01-01-2013, 13.8 years
Exit load
In respect of each purchase/switch in of units- an Exit load of 1% is payable if units are redeemed/switched out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
Tax on HDFC Infrastructure Fund returns
HDFC Infrastructure Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹48.582
30-10-2026
direct
IDCW
₹29.73
30-10-2026
regular
Growth
₹43.445
30-10-2026
regular
IDCW
₹18.632
30-10-2026
About HDFC Infrastructure Fund
HDFC Infrastructure Fund is a mutual fund from HDFC Mutual Fund. Its category is Thematic. It was launched on 10-03-2008. Its benchmark is BSE India Infrastructure TRI. At the end of September 2026 it held 72 securities.
Fund Manager
Ashish Shah
Fund manager of HDFC Infrastructure Fund, since 01-11-2025
Gopal Agrawal
Fund manager of HDFC Infrastructure Fund, since 01-09-2026
Bhagyesh Kagalkar
Fund manager of HDFC Infrastructure Fund, since 26-08-2026
Frequently Asked Questions for HDFC Infrastructure Fund
What is the current NAV of HDFC Infrastructure Fund?
The Direct plan NAV is ₹48.582. The Regular plan NAV is ₹43.445, as on 30-10-2026.
What are the returns of HDFC Infrastructure Fund?
The Direct plan returned −10.41% in 1 year, +12.12% a year over 3 years, +17.28% a year over 5 years. The Regular plan returned −11.21% in 1 year, +11.08% a year over 3 years, +16.29% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of HDFC Infrastructure Fund?
The Direct plan charges 1.34% a year. The Regular plan charges 2.21% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of HDFC Infrastructure Fund?
HDFC Infrastructure Fund managed ₹2,250.53 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of HDFC Infrastructure Fund?
At the end of September 2026 the largest holdings were LT (7.03%), KPIL (4.40%), INDIGO (4.35%), ICICIBANK (3.49%), ADANIPORTS (3.44%). The fund held 72 securities in all.
What did HDFC Infrastructure Fund buy and sell in September 2026?
It bought 4 new stocks: Elecon Engineering Comapny Ltd, Cummins India Ltd, HEG Advanced Materials Limited, Glass Wall Systems (India) Limited. It sold out of 4: ESCORTS KUBOTA LIMITED, WeWork India Management Limited, Dynamatic Technologies Ltd, Gujarat Energy Limited. It added shares in 4. It reduced 10.
How do I invest in HDFC Infrastructure Fund?
Through HDFC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of HDFC Infrastructure Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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