Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.7%
0.47
0.76
1.09
1.59%
-63.7%
87.11
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,296
-50.2%
6.9%
143.3%
39%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
109%
101%
0.93
6.5%
0.32
7.35
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
HDFC Infrastructure Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
97.30%
REITs / InvITs
1.49%
Cash & Equivalents
1.21%
By market cap
Large Cap
49.34%
Mid Cap
9.01%
Small Cap
36.29%
Unclassified
4.15%
Concentration
Number of stocks
72
Top 5 stocks
22.71%
Top 10 stocks
35.44%
Top 20 stocks
52.13%
Lines in the filing
74
Largest holding
7.03%
Largest sector
Construction 21.16%
Effective stocks
45.3
Sectors held
23
Cash
1.21%
Effective stocks is what the concentration works out to: a fund holding
72 names but most of its money in a few
behaves like a fund of 45. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Construction
21.16%
Power
11.64%
Transport Services
8.71%
Electrical Equipment
8.31%
Transport Infrastructure
7.00%
Banks
6.71%
Aerospace & Defense
4.83%
Cement & Cement Products
4.41%
Realty
4.31%
Finance
3.57%
Industrial Products
3.43%
Gas
1.70%
Petroleum Products
1.58%
Ferrous Metals
1.51%
Industrial Manufacturing
1.50%
Consumable Fuels
1.44%
Healthcare Services
1.44%
Oil
1.30%
Cash & Equivalents
1.21%
Telecom - Services
1.20%
HDFC Infrastructure Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Larsen and Toubro Ltd.
Construction
421,000
158
7.03%
2
Kalpataru Projects International Ltd
Construction
716,994
99
4.40%
3
InterGlobe Aviation Ltd.
Transport Services
196,369
98
4.35%
4
ICICI Bank Ltd.
Banks
595,000
79
3.49%
5
Adani Ports & Special Economic Zone
Transport Infrastructure
430,000
77
3.44%
6
NTPC Limited
Power
2,250,000
73
3.23%
7
J.Kumar Infraprojects Ltd.
Construction
1,400,000
65
2.88%
8
TD Power Systems Ltd.
Electrical Equipment
720,000
57
2.51%
9
Power Grid Corporation of India Ltd.
Power
1,830,000
48
2.12%
10
G R Infraprojects Limited
Construction
560,000
45
1.99%
11
Adani Power (Mundra) Limited
Power
2,068,628
42
1.88%
12
Power Finance Corporation Ltd.
Finance
1,290,000
42
1.87%
13
JSW Infrastructure Limited
Transport Infrastructure
1,151,725
41
1.82%
14
HDFC Bank Ltd.
Banks
550,000
39
1.73%
15
Centum Electronics Ltd.
Aerospace & Defense
77,531
37
1.65%
16
Bharat Electronics Ltd.
Aerospace & Defense
940,000
37
1.62%
17
Reliance Industries Ltd.
Petroleum Products
300,000
36
1.58%
18
Hindustan Aeronautics Limited
Aerospace & Defense
75,000
35
1.56%
19
State Bank of India
Banks
349,361
34
1.49%
20
Nexus Select Trust REIT
Realty
2,000,000
33
1.49%
21
Prestige Estates Projects Ltd.
Realty
224,673
33
1.48%
22
Voltamp Transformers Ltd.
Electrical Equipment
31,684
33
1.48%
23
Coal India Ltd.
Consumable Fuels
765,000
33
1.44%
24
Ambuja Cements Ltd.
Cement & Cement Products
850,000
32
1.41%
25
Delhivery Limited
Transport Services
754,707
31
1.37%
26
NCC LTD.
Construction
2,350,000
30
1.35%
27
Container Corporation of India Ltd.
Transport Services
652,608
29
1.30%
28
Oil & Natural Gas Corporation Ltd.
Oil
1,300,000
29
1.30%
29
Birla Corporation Ltd.
Cement & Cement Products
331,070
28
1.24%
30
Gujarat Pipavav Port Ltd.
Transport Infrastructure
1,661,198
28
1.23%
HDFC Infrastructure Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹34 cr
₹126 cr
5
2
-2.56%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
ADANI ENTERPRISES LIMTIED
78,044
entered
—
23.5
Diamond Power Infrastructure Limited
618,286
entered
—
20.0
GE Vernova T&D India Limited
45,000
entered
—
19.5
JSW Steel Ltd.
120,000
entered
—
15.2
GSPL Transmission Limited
205,128
entered
—
3.1
Added to
Sterling and Wilson Renewable Energy Ltd.
570,194
+570.2%
-16.6%
11.6
JSW Cement Limited
626,896
+56.3%
-1.4%
8.3
JSW Energy Ltd.
100,000
+70.3%
-4.9%
5.6
Container Corporation of India Ltd.
100,000
+18.1%
+10.6%
5.3
Adani Ports & Special Economic Zone
20,000
+4.9%
-6.3%
3.4
Trimmed
Tata Steel Ltd.
970,000
-38.8%
+0.9%
18.4
ICICI Bank Ltd.
110,000
-14.2%
+4.4%
15.8
Bharti Airtel Ltd.
80,000
-34.2%
+6.5%
15.8
Coal India Ltd.
350,000
-28.8%
-5.7%
14.5
Reliance Industries Ltd.
110,000
-26.8%
+1.1%
14.4
Indraprastha Gas Ltd.
685,563
-48.0%
-7.8%
10.4
Centum Electronics Ltd.
16,244
-16.3%
-6.4%
5.8
State Bank of India
50,000
-11.9%
+0.1%
5.1
Sold out of
Repco Home Finance Ltd.
288,929
exited
—
12.1
Bansal Wire Industries Limited
60,282
exited
—
2.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹903,304
₹303,304
16.39%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
