HDFC Infrastructure Fund (Regular)
HDFC Mutual Fund · benchmark Nifty Infrastructure TRI · 18.6 years old · AMFI code 107524
B (middle of the peer group), score 45.7 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -3.7% | -0.1% | -3.6% | 13 / 19 |
| 1 year | -6.5% | -1.0% | -5.4% | 17 / 18 |
| 3 years (a year) | 12.4% | 15.9% | -3.5% | 13 / 17 |
| 5 years (a year) | 17.0% | 13.7% | +3.3% | 5 / 16 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of HDFC Infrastructure Fund (Regular plan)?
₹45.67 on 5 Nov 2026 (Growth option).
What is the expense ratio of HDFC Infrastructure Fund (Regular)?
2.22% a year; the Direct plan's is 1.35%.
What return has HDFC Infrastructure Fund given over 3 years?
12.4% a year (Regular plan) over the 3 years to 5 Nov 2026, against 15.9% for the Nifty Infrastructure total-return index.
What does HDFC Infrastructure Fund invest in?
Its largest holdings are Larsen and Toubro Ltd., Kalpataru Projects International Ltd, InterGlobe Aviation Ltd., with 71 stocks in all (September 2026 portfolio).
How is HDFC Infrastructure Fund rated?
B: 10 of 17 Regular plans in Thematic: Infrastructure, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HDFC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.