HDFC Infrastructure Fund
NAV
₹52.6
as of 21 Aug 2026
HDFC Infrastructure Fund is an open-ended Sectoral/ Thematic scheme from HDFC Mutual Fund managing ₹2,375 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹52.6 as of 21 Aug 2026. The expense ratio is 1.26% a year. Managed by Dhruv Muchhal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.26% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,375 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 10 Mar 2008
- ISIN
- INF179K01WQ2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Infrastructure TRI
HDFC Infrastructure Fund
₹268
+168% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹257
+157% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.79% | 6.78% | -5.99 |
| 6 months | -1.79% | 3.68% | -5.47 |
| 1 year | -0.87% | 6.07% | -6.94 |
| 3 years (CAGR) | 16.44% | 16.01% | +0.43 |
| 5 years (CAGR) | 21.51% | 15.20% | +6.31 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.7%
- Median
- 19.1%
- Best
- 86.2%
49 windows over the last 60 months, stepped monthly; 90% ended positive. Worst window began 1 Aug 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 17.1%
- Median
- 29.3%
- Best
- 38.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.62
- Sharpe ratio (5Y)
- 0.81
- Sortino ratio (3Y)
- 1.01 vs category 0.99
- Standard deviation (3Y)
- 17.76%
- Beta (3Y)
- 0.91
- Alpha (3Y)
- 1.41%
- Deepest fall (5Y)
- -20.43%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-20.4%
Right now
-5.0% below peak
Ahead of its benchmark in 42% of months (window: 3y, monthly) — benchmark: Nifty Infrastructure TRI, name shown only.
Where the money actually is
Equity
98.9%
Cash
1.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
74 positions · top 10 = 36.2%
Market-cap mix
Large 51.3%Mid 10.0%Small 37.4%Other 1.2%
as of 31 Jul 2026
Holdings by sector
Industrials(6 in top 10)49.7%
- Larsen & Toubro Ltd6.98%
- InterGlobe Aviation Ltd4.28%
- Kalpataru Projects International Ltd4.00%
- Adani Ports & Special Economic Zone Ltd3.07%
- J Kumar Infraprojects Ltd2.84%
- TD Power Systems Ltd2.21%
Utilities(2 in top 10)14.5%
- NTPC Ltd3.44%
- Power Grid Corp Of India Ltd2.87%
Financial Services(2 in top 10)11.6%
- ICICI Bank Ltd4.02%
- Power Finance Corp Ltd2.46%
- Basic Materials8.1%
- Energy5.5%
- Real Estate4.1%
- Technology1.8%
- Healthcare1.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 14.1% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 19.1 vs category 25.8
- P/B
- 2.5 vs category 3.8
- Dividend yield
- 1.4% vs category 1.1%
- Net margin
- 14.8% vs category 15.4%
- Earnings growth
- 10.6%
- Avg market cap
- ₹80,475 crore
Money in, money out
- Net flow, 12 months
- −₹136 cr
- Net flow, 3 months
- −₹20 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC Infrastructure Fund?
- ₹52.6 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HDFC Infrastructure Fund?
- 1.26% a year for the Direct plan, as of 30 Jun 2026.
- How large is HDFC Infrastructure Fund?
- ₹2,375 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is HDFC Infrastructure Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of HDFC Infrastructure Fund?
- 21.51% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of HDFC Infrastructure Fund?
- 17.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 29.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages HDFC Infrastructure Fund?
- Dhruv Muchhal, managing this fund for 3.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- HDFC Defence Fund₹10,709 crore
- HDFC Manufacturing Fund₹10,590 crore
- Kotak Infrastructure and Economic Reform Fund₹2,430 crore
- BANDHAN INNOVATION FUND₹2,392 crore
- HSBC Infrastructure Fund₹2,362 crore
- Mirae Asset Banking and Financial Services Fund₹2,305 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Infrastructure TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.