HDFC Infrastructure Fund
NAV
₹50.84
as of 6 Oct 2026
HDFC Infrastructure Fund is an open-ended Sectoral/ Thematic scheme from HDFC Mutual Fund managing ₹2,325 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹50.84 as of 6 Oct 2026. The expense ratio is 1.35% a year. Managed by Dhruv Muchhal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.35% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,325 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty Infrastructure TRI
HDFC Infrastructure Fund
₹225
+125% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹217
+117% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.42% | -4.47% | -0.95 |
| 6 months | 0.47% | 7.56% | -7.09 |
| 1 year | -5.00% | -0.10% | -4.90 |
| 3 years (CAGR) | 12.79% | 12.32% | +0.47 |
| 5 years (CAGR) | 17.67% | 11.84% | +5.83 |
Category average across 119 funds, as of 5 Oct 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
- -4.8%
- Median
- 19.1%
- Best
- 86.2%
49 windows over the last 60 months, stepped monthly; 88% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.6%
- Median
- 27.8%
- Best
- 37.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.54
- Sharpe ratio (5Y)
- 0.83
- Sortino ratio (3Y)
- 0.88 vs category 0.96
- Standard deviation (3Y)
- 17.75%
- Beta (3Y)
- 0.93
- Alpha (3Y)
- -0.26%
- 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
-8.6% 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
99.3%
Cash
0.7%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
75 positions · top 10 = 36.6%
Market-cap mix
Large 49.7%Mid 10.0%Small 38.7%Other 1.5%
as of 31 Aug 2026
Holdings by sector
Industrials(7 in top 10)51.7%
- Larsen & Toubro Ltd7.33%
- InterGlobe Aviation Ltd4.42%
- Kalpataru Projects International Ltd4.32%
- J Kumar Infraprojects Ltd2.95%
- Adani Ports & Special Economic Zone Ltd2.95%
- TD Power Systems Ltd2.81%
- G R Infraprojects Ltd2.15%
Utilities(2 in top 10)13.3%
- NTPC Ltd3.31%
- Power Grid Corp Of India Ltd2.49%
Financial Services(1 in top 10)10.9%
- ICICI Bank Ltd3.91%
- Basic Materials7.6%
- Energy5.2%
- Real Estate5.0%
- Technology1.9%
- Healthcare1.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 12.2% vs category 37.4% a year.
The businesses it owns
- P/E (trailing)
- 19.1 vs category 25.9
- P/B
- 2.6 vs category 3.9
- Dividend yield
- 1.4% vs category 1.1%
- Net margin
- 14.8% vs category 15.4%
- Earnings growth
- 10.5%
- Avg market cap
- ₹78,059 crore
Money in, money out
- Net flow, 12 months
- −₹172 cr
- Net flow, 3 months
- −₹50 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC Infrastructure Fund?
- ₹50.84 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HDFC Infrastructure Fund?
- 1.35% a year for the Direct plan, as of 31 Aug 2026.
- How large is HDFC Infrastructure Fund?
- ₹2,325 crore under management as of 31 Aug 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?
- 17.67% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of HDFC Infrastructure Fund?
- 12.6% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 27.8% 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 3.2 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- HDFC Defence Fund₹11,478 crore
- HDFC Manufacturing Fund₹10,752 crore
- HSBC Infrastructure Fund₹2,466 crore
- Nippon India Consumption Fund₹2,452 crore
- Kotak MNC Fund₹2,309 crore
- Mirae Asset Banking and Financial Services Fund₹2,306 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.