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InvestVerdict

HDFC Infrastructure Fund

Regular Plan · IDCW OPTION · Sectoral / Thematic · Scheme code 107525

NAV₹18.6320as on 30 Oct 2026
Fund houseHDFC Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · IDCW OPTION
History18.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.34-0.05-1.26 0.939.0612.61 12.894.064.36
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -6.5811.548.85 —12.68—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 20.2% 0.13 0.18 1.18 -4.78% -71.8% 79.56
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

38115191268201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-26%-52%-78%201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,296 -55.1% 1.6% 143.3% 47%

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 captureDown captureCorrelation Tracking errorInformation ratioTreynor
100% 118% 0.89 9.5% -0.39 1.84

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.

InvestVerdict

HDFC Infrastructure Fund

Regular Plan · IDCW OPTION

Allocation

By asset

Equity97.30%
REITs / InvITs1.49%
Cash & Equivalents1.21%

By market cap

Large Cap49.34%
Mid Cap9.01%
Small Cap36.29%
Unclassified4.15%

Concentration

Number of stocks72
Top 5 stocks22.71%
Top 10 stocks35.44%
Top 20 stocks52.13%
Lines in the filing74
Largest holding7.03%
Largest sectorConstruction 21.16%
Effective stocks45.3
Sectors held23
Cash1.21%

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 — 21.2%Power — 11.6%Transport Services — 8.7%Electrical Equipment — 8.3%Transport Infrastructure — 7.0%Banks — 6.7%Aerospace & Defense — 4.8%Cement & Cement Products — 4.4%Realty — 4.3%Other — 22.9%Construction21.2%Power11.6%Transport Services8.7%Electrical Equipment8.3%Transport Infrastructure7.0%Banks6.7%Aerospace & Defense4.8%Cement & Cement Products4.4%Realty4.3%Other22.9%
Construction21.16%
Power11.64%
Transport Services8.71%
Electrical Equipment8.31%
Transport Infrastructure7.00%
Banks6.71%
Aerospace & Defense4.83%
Cement & Cement Products4.41%
Realty4.31%
Finance3.57%
Industrial Products3.43%
Gas1.70%
Petroleum Products1.58%
Ferrous Metals1.51%
Industrial Manufacturing1.50%
Consumable Fuels1.44%
Healthcare Services1.44%
Oil1.30%
Cash & Equivalents1.21%
Telecom - Services1.20%
InvestVerdict

HDFC Infrastructure Fund

Regular Plan · IDCW OPTION · holdings

Top 30 holdings

#CompanySectorShares 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%
InvestVerdict

HDFC Infrastructure Fund

Regular Plan · IDCW 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.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹34 cr ₹126 cr 5 2 -2.56%
StockShares tradedShares PriceValue
₹ 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 equityPrevious filingThis filingChange
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

InvestedValueGainXIRR
₹600,000 ₹766,375 ₹166,375 9.73%

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.