HDFC Infrastructure Fund Regular-Growth
The fund is rated 0.5 stars. The balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.2% and above-average fund size of Rs 2,324.63 crore were minor drawbacks.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 2324.627 AUM and a 2.2 expense ratio. Considering all these factors, we have rated this fund as 0.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (74)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Larsen & Toubro Ltd. | 7.33% | ₹170.29 Cr | 4,21,000 |
| Interglobe Aviation Ltd. | 4.42% | ₹102.78 Cr | 1,96,369 |
| Kalpataru Projects International Ltd. | 4.32% | ₹100.44 Cr | 7,16,994 |
| ICICI Bank Ltd. | 3.91% | ₹90.88 Cr | 6,25,000 |
| NTPC Ltd. | 3.31% | ₹76.94 Cr | 23,50,000 |
| J Kumar Infraprojects Ltd. | 2.95% | ₹68.62 Cr | 14,00,000 |
| Adani Ports and Special Economic Zone Ltd. | 2.95% | ₹68.5 Cr | 4,30,000 |
| TD Power Systems Ltd. | 2.81% | ₹65.27 Cr | 8,40,000 |
| Power Grid Corporation Of India Ltd. | 2.49% | ₹57.98 Cr | 22,00,000 |
| GR Infraprojects Ltd. | 2.15% | ₹49.94 Cr | 5,70,000 |
Fund details
Capital appreciation over long term. Investment predominantly in equity and equity related securities of companies engaged in orexpected to benefit from the growth and development of infrastructure.
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Exit load of 1%, if redeemed within 30 days.