Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Infrastructure Fund - Direct Plan - Growth Option
HDFC Mutual FundSectoral InfrastructureDirectGrowthVery high risk3/5
NAV
₹52.627
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.32% | — | — |
| 3 year | +16.65% | — | — |
| 5 year | +21.65% | — | — |
- Sharpe
- 0.91
- Std dev
- 18.65%
- Beta
- 0.94
Returns
From NAVs through 18 Aug 2026
1Y
+0.32%
Total
3Y
+16.65%
p.a.
5Y
+21.65%
p.a.
SI
+23.18%
p.a.
Calendar years
+20.17%2022
+56.54%2023
+24.21%2024
+3.18%2025
-0.18%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.49%avg +26.07%+86.09%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,444.21 Cr
Expense ratio
1.14%
Exit load
None
Lock-in
None
BenchmarkBSE India Infrastructure TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF179K01WQ2
Where the money is invested
Split by asset type.
By asset type
Equity99.56%
Cash0.44%
What the fund holds
74 holdings · portfolio as on 30 May 2026
- 7.17%Larsen & Toubro LtdIndustrials
- 4.44%ICICI Bank LtdFinancial Services
- 4.13%Kalpataru Projects International LtdIndustrials
- 3.8%NTPC LtdUtilities
- 3.06%Interglobe Aviation LtdIndustrials
- 2.94%J Kumar Infraprojects LtdIndustrials
- 2.91%Power Grid Corp of India LtdUtilities
- 2.89%TD Power Systems LtdIndustrials
- 2.82%Reliance Industries LtdEnergy
- 2.79%Adani Ports & Special Economic Zone LtdIndustrials
Concentration
Top 5 weight
22.6%
Top 10 weight
36.96%
Avg turnover
39.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.91
Better than category avg 0.73
Sortino
0.99
Return per unit of downside risk
Alpha
3.48
Return above the benchmark
Information ratio
-0.51
Consistency of outperformance
Risk
Std deviation
18.65%
How much returns swing
Beta
0.94
Better than category avg 1
R-squared
79.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- ASAshish Shah0.3 years in the industryRuns 1 scheme
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
Other Sectoral Infrastructure funds
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SIP illustration
Rate
+16.65%
Invested
₹6,00,000
Illustrated
₹15,43,938
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Infrastructure Fund - Direct Plan - Growth Option NAV today?
- The latest NAV of HDFC Infrastructure Fund - Direct Plan - Growth Option is ₹52.627 as on 18 Aug 2026.
How has HDFC Infrastructure Fund - Direct Plan - Growth Option performed vs its category?
- 1-year return +0.32%. Past performance does not guarantee future returns.
What are the returns of HDFC Infrastructure Fund - Direct Plan - Growth Option?
- Trailing returns from published NAVs: 1 year +0.32%, 3 year +16.65% a year, 5 year +21.65% a year, since our first NAV +23.18% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Infrastructure Fund - Direct Plan - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.65%. It is not a forecast.
What is the expense ratio and fund size of HDFC Infrastructure Fund - Direct Plan - Growth Option?
- For HDFC Infrastructure Fund - Direct Plan - Growth Option, the expense ratio is 1.14% and fund size (AUM) is ₹2,444.21 Cr.
What is the ISIN of HDFC Infrastructure Fund - Direct Plan - Growth Option?
- The ISIN for HDFC Infrastructure Fund - Direct Plan - Growth Option is INF179K01WQ2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.