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NAV as on Jun 12, 2026
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
1.14%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,393 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Infrastructure Fund - Direct Plan - Growth Fund Details
Investment Objective - The Investment Objective of the Scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.
Fund House
Return Since Launch
13%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.01 vs 13.84
Fund Vs Category Avg
Beta
0.58 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.99 | Equity | ||
| 5.39 | Equity | ||
| 4.03 | Equity | ||
| 3.88 | Equity | ||
| 3.16 | Equity | ||
| 3.14 | Equity | ||
| 3.01 | Equity | ||
| 2.78 | Equity | ||
| 2.62 | Equity | ||
| 2.59 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.02 | 0.55 | 3.93 | -0.87 | -1.19 | 21.55 | 21.39 | 12.86 | 13.00 |
| Category Average (%) | 0.33 | 1.64 | 6.21 | -0.28 | 3.17 | 8.32 | 5.65 | NA | 10.20 |
| Rank within Category | 649 | 776 | 663 | 529 | 749 | 90 | 30 | 169 | 423 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.88 | 36,478 | 0.41 | 1.04 | 0.88 | -5.15 | 0.80 | 19.38 | 19.58 | NA | 20.12 | 0.67 | |
| 25.80 | 15,798 | 1.42 | 1.18 | 2.02 | -5.46 | 1.94 | 18.92 | 17.24 | NA | 19.20 | 0.75 | |
| 186.50 | 13,358 | -2.10 | 0.78 | 0.45 | -20.19 | -16.67 | 7.90 | 7.00 | 15.93 | 24.30 | 1.01 | |
| 145.57 | 10,643 | 2.72 | 1.75 | 1.44 | -7.49 | -2.97 | 11.52 | 10.46 | 13.87 | 22.03 | 1.02 | |
| 48.35 | 10,375 | 2.72 | 1.88 | 0.99 | -5.57 | 3.21 | 17.82 | 13.65 | 16.43 | 14.99 | 0.77 | |
| 11.43 | 10,338 | -0.07 | 0.83 | 5.83 | 2.28 | 7.89 | NA | NA | NA | 6.64 | 0.82 | |
| 28.67 | 9,724 | -0.18 | 4.41 | 13.20 | 22.36 | 12.07 | 41.82 | NA | NA | 41.56 | 0.83 | |
| 45.00 | 9,660 | -2.35 | 0.74 | -0.44 | -21.81 | -20.00 | 6.82 | 7.00 | 15.82 | 15.47 | 0.59 | |
| 11.38 | 8,906 | -1.35 | 0.71 | 5.78 | 6.66 | 6.40 | NA | NA | NA | 5.82 | 0.79 | |
| 278.40 | 8,724 | 0.80 | 2.31 | 5.33 | -2.45 | 2.03 | 23.95 | 19.46 | 16.98 | 28.05 | 0.56 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,941 (-1.19%)
Fund Manager
Mr. Ashish Shah holds MMS Finance, Bachelor of Engineering. Prior to joining the HDFC AMC, he was associated with JM Financial Institutional Securities Ltd, Centrum Broking Ltd, IDFC Securities Ltd, First Global Stockbroking Pvt. Ltd.
View MoreHere is the list of funds managed by Ashish Shah
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 51.75 | 2,393 | -1.19 | 21.39 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 555.44 | 1,04,016 | 0.95 | 1.23 | 1.02 | -3.68 | -0.44 | 14.71 | 15.05 | 15.07 | 34.80 | 0.75 | |
| 2,155.38 | 1,01,822 | 1.69 | 2.41 | 2.06 | -5.17 | 0.86 | 17.84 | 17.57 | 16.66 | 49.10 | 0.68 | |
| 220.16 | 97,350 | -0.08 | 1.63 | 4.12 | -1.45 | 4.94 | 21.07 | 19.92 | 18.64 | 25.84 | 0.73 | |
| 5,487.50 | 67,998 | 0.14 | 0.57 | 1.77 | 3.26 | 6.26 | 6.96 | 6.15 | 6.09 | 13.49 | 0.20 | |
| 153.56 | 38,809 | 0.58 | 1.07 | 5.56 | -2.44 | -1.74 | 14.56 | 16.98 | 18.58 | 22.52 | 0.73 | |
| 1,186.88 | 37,808 | 1.89 | 2.10 | 0.84 | -6.90 | -2.47 | 11.75 | 12.14 | 13.32 | 42.63 | 0.99 |
Source: Dion Global
Jun 12, 2026
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