HDFC Infrastructure Fund Growth

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Equity
Equity - Infrastructure
Rating 3
Plan

48.26 -0.10 (-0.21%) NAV as on 11 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2452.15
CAGR 15.65%
Exit Load1.00%
Expense ratio2.07%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2008-03-10

Asset Allocation

Holdings As On - 12 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Larsen & Toubro Ltd
162.32
6.62%

ICICI Bank
147.72
6.02%

HDFC Bank
138.77
5.66%

Treps - Tri-Party Repo
123.57
5.04%

Reliance Industries
78.52
3.20%

Bharti Airtel
73.70
3.01%

NTPC
72.51
2.96%

Peer Comparison

Fund Name
Franklin Build India Fund Growth20.52%
Quant Infrastructure Fund Growth10.09%
HSBC Infrastructure Fund Growth13%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth13.45%
HDFC Infrastructure Fund Growth15.65%

Risk & Volitility

Alpha -12.05%
Beta 1.33
Sharpe Ratio1.08
Std Deviation 16.15%
Tracking Error 16.21%

About 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.

The HDFC Infrastructure Fund Growth has an AUM of 2452.15 crores & has delivered CAGR of 24.47% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.07%. The minimum investment in HDFC Infrastructure Fund Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Larsen & Toubro Ltd, ICICI Bank, HDFC Bank & Treps - Tri-Party Repo.

The major sectors where the fund is invested are Construction Services, Regional Banks, Misc. Capital Goods & Electric Utilities.

Some of the similar funds are Franklin Build India Fund Growth, Quant Infrastructure Fund Growth, HSBC Infrastructure Fund Growth, Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth, HDFC Infrastructure Fund Growth. HDFC Infrastructure Fund Growth has a sharpe ratio of 1.08 & a standard deviation of 16.15%.