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HDFC Mutual FundInfrastructureDirect plan, growth

HDFC Infrastructure Fund

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NAV
₹48.58
—30 Oct 2026
AUM (₹ Cr)
2,359
Average, July - September 2026
Expense ratio
1.35%
Regular 2.22%
Risk
Very High
SEBI riskometer
3Y CAGR
12.1%-2.8%
Benchmark 14.9%
5Y CAGR
17.3%+0.1%
Benchmark 17.1%
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HDFC Infrastructure Fund

Rank in category

#11 of 18 Infrastructure funds on its 1-, 3- and 5-year returns together.

Compare all 28
Fund
LIC MFLIC MF Infrastructure Fund#1#80.5%#321.0%#119.8%
DSP India T.I.G.E.R.DSP India T.I.G.E.R. Fund#2#54.4%#518.9%#219.5%
Aditya Birla Sun LifeAditya Birla Sun Life Infrastructure Fund#3#46.7%#916.7%#816.8%
Nippon India Power & InfraNippon India Power & Infra Fund#4#15-2.2%#1116.4%#418.4%
UTI - Transportation and LogisticsUTI - Transportation and Logistics Fund#5#19-4.5%#816.8%#517.3%
Canara RobecoCanara Robeco Infrastructure Fund#6#21-6.2%#617.5%#717.2%
Kotak and Economic ReformKotak Infrastructure and Economic Reform Fund#7#10-0.4%#1315.1%#916.8%
Invesco IndiaInvesco India Infrastructure Fund#8#17-3.2%#1016.6%#1116.1%
QuantQuant Infrastructure Fund#9#13-1.0%#1215.6%#1215.8%
ICICI PrudentialICICI Prudential Infrastructure Fund#10#24-8.8%#1415.1%#318.5%
HDFCHDFC Infrastructure Fund#11#26-10.4%#1912.1%#517.3%
Franklin Build IndiaFranklin Build India Fund#12#25-8.9%#1614.5%#1016.5%
Sundaram Advantage (Erstwhile Sundaram Capex Opportunities)Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)#13#18-3.8%#1714.5%#1613.4%
TataTata Infrastructure Fund#14#16-2.5%#2211.3%#1514.3%
BANDHANBANDHAN Infrastructure Fund#15#23-8.5%#1814.3%#1314.8%
SBISBI Infrastructure Fund#16#20-4.6%#2111.5%#1414.6%
UTIUTI - Infrastructure Fund#17#22-6.3%#2011.9%#1712.2%
TaurusTaurus Infrastructure Fund#18#27-18.4%#235.6%#188.8%
Aditya Birla Sun Life Transportation and LogisticsAditya Birla Sun Life Transportation and Logistics Fund—#37.8%——
Bandhan Transportation and LogisticsBandhan Transportation and Logistics Fund—#14-1.8%#717.1%—
HDFC DefenceHDFC Defence Fund—#213.8%#134.8%—
HDFC Transportation and LogisticsHDFC Transportation and Logistics Fund—#62.5%#223.5%—
HSBCHSBC Infrastructure Fund—#90.4%#1514.8%—
ICICI Prudential Transportation and LogisticsICICI Prudential Transportation and Logistics Fund—#71.8%#420.0%—
Kotak Transportation & LogisticsKotak Transportation & Logistics Fund—#11-0.5%——
Mirae AssetMirae Asset Infrastructure Fund————
Motilal OswalMotilal Oswal Infrastructure Fund—#12-0.7%——
SBI Automotive OpportunitiesSBI Automotive Opportunities Fund—#117.4%——

Ranked on 1Y, 3Y and 5Y together. 18 of 28 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-4.3%-7.2%-7.8%-7.9%-10.4%+12.1%+17.3%+10.7%+11.2%
BSE India Infrastructure TRI————-11.0%14.9%17.1%13.3%13.5%
Infrastructure average-4.1%-6.3%-1.8%0.7%-1.4%16.3%16.0%14.9%15.9%
Difference————+0.6%-2.8%+0.1%-2.6%-2.3%

Portfolio

Valuation

P/E
19.0
Covers 95% of its shares
Category median
28.1
28 Infrastructure funds
Benchmark P/E
16.2
BSE India Infrastructure Index

P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 22 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.

Fund details

Fund house
HDFC Mutual Fund
Category
Equity · Infrastructure
SEBI classification
Equity / Sectoral / Thematic
Benchmark
BSE India Infrastructure TRI
Launch date
19 Mar 2008 (18.6 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth
Fund manager
Ashish Shah
Minimum SIP
₹100
Minimum lumpsum
₹100 (then ₹100)
Exit load
1.00%
Lock-in
None
Riskometer
Very High (benchmark Very High)
Expense ratio as of
28 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF179K01WQ2
ISIN, Regular Growth
INF179K01GF8
Scheme code
118979, 107524

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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