HDFC Infrastructure Fund(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,444.21 Cr
- Expense Ratio
- 2.00%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Oct 2025
- ISIN
- INF179K01GF8
- Scheme Code
- INFG
- Fund Scheme ID
- 2008
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.94% | -0.94% | -11.06% | -18.00% |
| 3 Months | 0.87% | 0.87% | 3.44% | 3.06% |
| 6 Months | 3.23% | 3.23% | 6.40% | 0.98% |
| 1 Year | -0.53% | -0.53% | -0.53% | -1.18% |
| 3 Years | 13.75% | 47.24% | 15.73% | 13.86% |
| 5 Years | 19.30% | 141.88% | 28.35% | 19.25% |
| Since Inception | 8.70% | 368.19% | 19.90% | 8.69% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities97.75%
- REITs & InvITs2.02%
- Cash & Cash Equivalents and Net Assets0.24%
Top Sectors
- Infrastructure20.46%
- Power12.03%
- Capital Goods11.21%
- Logistics9.89%
- Bank8.08%
- Finance6.83%
- Construction Materials4.44%
- Aviation4.31%
Holdings
Overview of fund allocations across sectors and securities
Infrastructure
Value
₹500.08 Cr
Weightage
20.46%
Power
Value
₹294.04 Cr
Weightage
12.03%
Capital Goods
Value
₹274.00 Cr
Weightage
11.21%
Logistics
Value
₹241.73 Cr
Weightage
9.89%
Bank
Value
₹197.49 Cr
Weightage
8.08%
Finance
Value
₹166.94 Cr
Weightage
6.83%
Construction Materials
Value
₹108.52 Cr
Weightage
4.44%
Aviation
Value
₹105.35 Cr
Weightage
4.31%
Automobile & Ancillaries
Value
₹98.50 Cr
Weightage
4.03%
Crude Oil
Value
₹83.59 Cr
Weightage
3.42%
Realty
Value
₹69.17 Cr
Weightage
2.83%
Gas Transmission
Value
₹68.68 Cr
Weightage
2.81%
Mining
Value
₹53.28 Cr
Weightage
2.18%
Iron & Steel
Value
₹49.13 Cr
Weightage
2.01%
Telecom
Value
₹43.26 Cr
Weightage
1.77%
Healthcare
Value
₹36.91 Cr
Weightage
1.51%
Non - Ferrous Metals
Value
₹21.51 Cr
Weightage
0.88%
Chemicals
Value
₹19.55 Cr
Weightage
0.80%
Miscellaneous
Value
₹16.38 Cr
Weightage
0.67%
About
Fund Manager(s)
Mr. Ashish Shah
Launch Date
31 Oct 2025
Benchmark
NIFTY 50 - TRI
Objective
To seek long-term capital appreciation/income by investing predominantly in equity and equity relatedsecurities of companies engaged in or expected to benefit from the growth and development ofinfrastructure. There is no assurance that the investment objective of the Scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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