GMP IPO Watch
HDFC Infrastructure Fund
Direct Plan · IDCW Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.58% | +2.62% | 56 of 255 |
| 1M | -0.60% | +0.77% | 196 of 255 |
| 3M | -6.05% | -4.63% | 170 of 252 |
| 6M | -5.46% | +2.44% | 226 of 251 |
| YTD | -5.91% | +0.02% | 198 of 255 |
| 1Y | -8.46% | -0.51% | 209 of 232 |
| 2Y | -5.23% | +1.57% | 149 of 187 |
| 3Y | +8.67% | +11.99% | 74 of 142 |
| 5Y | +12.18% | +9.56% | 12 of 102 |
| 7Y | +13.26% | +14.11% | 35 of 84 |
| 10Y | +6.06% | +11.42% | 44 of 68 |
| INCEPTION | +7.54% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.14% | +60.52% | -44.58% | 60% | 22% |
| 6M | +6.44% | +73.88% | -46.20% | 58% | 22% |
| 1Y | +15.13% | +130.03% | -53.53% | 59% | 23% |
| 2Y | +11.44% | +58.19% | -34.89% | 70% | 29% |
| 3Y | +10.16% | +40.74% | -27.18% | 71% | 29% |
| 5Y | +7.42% | +34.25% | -16.42% | 60% | 25% |
| 7Y | +5.35% | +15.99% | -4.71% | 86% | 36% |
| 10Y | +8.10% | +13.41% | +3.91% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.79%
- Debt0.00%
- Cash1.21%
- Other0.00%
Market Cap Split
- Large Cap49.34%
- Mid Cap9.01%
- Small Cap40.44%
- Others1.21%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.63 | 24.46 |
| P/B | 2.53 | 3.53 |
| Price / Sales | 1.93 | 2.37 |
| Price / Cash Flow | 12.23 | 14.93 |
| Dividend Yield (%) | 1.42 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Larsen & Toubro | Construction | 7.03% | -0.30% |
| Kalpataru Projects International | Construction | 4.40% | +0.08% |
| Interglobe Aviation | Transport Services | 4.35% | -0.07% |
| ICICI Bank | Banks | 3.49% | -0.42% |
| Adani Ports & SEZ | Transport Infrastructure | 3.44% | +0.49% |
| NTPC | Power | 3.23% | -0.08% |
| J Kumar Infraprojects | Construction | 2.88% | -0.07% |
| TD Power Systems | Electrical Equipment | 2.51% | -0.30% |
| Power Grid Corporation of India | Power | 2.12% | -0.37% |
| GR Infraprojects | Construction | 1.99% | -0.16% |
| Adani Power | Power | 1.88% | +0.12% |
| Power Finance Corporation | Finance | 1.87% | -0.12% |
| JSW Infrastructure | Transport Infrastructure | 1.82% | +0.14% |
| HDFC Bank | Banks | 1.73% | +0.05% |
| Centum Electronics | Aerospace & Defense | 1.65% | +0.42% |
View all 74 holdings
| Bharat Electronics | Aerospace & Defense | 1.62% | +0.08% |
| Reliance Industries | Petroleum Products | 1.58% | -0.07% |
| Hindustan Aeronautics | Aerospace & Defense | 1.56% | +0.01% |
| State Bank of India | Banks | 1.49% | -0.10% |
| Nexus Select Trust REIT | Realty | 1.49% | +0.05% |
| Prestige Estates Projects | Realty | 1.48% | -0.10% |
| Voltamp Transformers | Electrical Equipment | 1.48% | -0.01% |
| Coal India | Consumable Fuels | 1.44% | +0.12% |
| Ambuja Cements | Cement & Cement Products | 1.41% | -0.06% |
| Delhivery | Transport Services | 1.37% | -0.11% |
| NCC | Construction | 1.35% | -0.15% |
| Container Corporation of India | Transport Services | 1.30% | -0.14% |
| Oil & Natural Gas Corporation | Oil | 1.30% | +0.00% |
| Birla Corporation | Cement & Cement Products | 1.24% | +0.00% |
| Gujarat Pipavav Port | Transport Infrastructure | 1.23% | +0.03% |
| Bharti Airtel | Telecom - Services | 1.20% | +0.00% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 1.19% | — |
| AIA Engineering | Industrial Products | 1.17% | -0.07% |
| Tata Power | Power | 1.16% | +0.08% |
| Ceigall India | Construction | 1.11% | +0.08% |
| GAIL | Gas | 1.10% | -0.01% |
| Clean Max Enviro Energy Solutions | Power | 1.08% | +0.54% |
| Blue Dart Express | Transport Services | 1.03% | -0.03% |
| Adani Enterprises | Metals & Minerals Trading | 1.01% | +0.05% |
| Titagarh Rail Systems | Industrial Manufacturing | 1.00% | +0.03% |
| Power Mech Projects | Construction | 0.98% | +0.02% |
| Aavas Financiers | Finance | 0.97% | -0.01% |
| Diamond Power Infrastructure | Electrical Equipment | 0.97% | +0.05% |
| Max Healthcare Institute | Equity | 0.97% | -0.08% |
| ABB | Electrical Equipment | 0.96% | -0.09% |
| Adani Green Energy | Power | 0.96% | +0.08% |
| Brigade Enterprises | Realty | 0.95% | +0.11% |
| JSW Cement | Cement & Cement Products | 0.93% | -0.07% |
| GE Vernova T&D | Electrical Equipment | 0.84% | -0.02% |
| Powerica | Electrical Equipment | 0.84% | +0.14% |
| Tata Steel | Ferrous Metals | 0.84% | -0.21% |
| Lumino Industries | Industrial Products | 0.83% | +0.19% |
| UltraTech Cement | Cement & Cement Products | 0.83% | -0.01% |
| Ahluwalia Contracts | Construction | 0.80% | -0.07% |
| Premier Explosives | Chemicals & Petrochemicals | 0.74% | +0.05% |
| Can Fin Homes | Finance | 0.73% | -0.05% |
| Elecon Engineering Company | Electrical Equipment | 0.71% | — |
| Timken | Industrial Products | 0.70% | +0.02% |
| Glass Wall Systems | Other Construction Materials | 0.69% | — |
| ACME Solar Holdings | Power | 0.68% | +0.08% |
| JSW Steel | Ferrous Metals | 0.67% | -0.01% |
| Gateway Distriparks | Transport Services | 0.66% | +0.00% |
| Sterling & Wilson Renewable Energy | Construction | 0.62% | -0.04% |
| Hindalco Industries | Non - Ferrous Metals | 0.60% | -0.03% |
| JSW Energy | Power | 0.53% | -0.01% |
| GMR Airports | Transport Infrastructure | 0.51% | +0.35% |
| The Anup Engineering | Industrial Manufacturing | 0.50% | -0.04% |
| Indraprastha Gas | Gas | 0.48% | +0.00% |
| Cummins | Industrial Products | 0.47% | — |
| Global Health | Equity | 0.47% | -0.03% |
| Oberoi Realty | Realty | 0.39% | -0.01% |
| HEG Advanced Materials | Industrial Products | 0.26% | — |
| GSPL Transmission | Gas | 0.12% | -0.01% |
| Net Current Assets | Net Current Assets | 0.02% | — |
Sector Allocation · Sep 2026
View all 23 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.23 | 16.27 | Low Volatility |
| 3Y | 16.84 | 16.10 | High Volatility |
| 5Y | 17.39 | 15.66 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.79 | -0.33 | Below Average |
| 3Y | 0.21 | -0.46 | Above Average |
| 5Y | 0.40 | 0.28 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.69 | 0.05 | Below Average |
| 3Y | 0.78 | 1.11 | Below Average |
| 5Y | 1.00 | 0.94 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 1.07 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 1.01 | Good Risk Adjusted Returns |
| 5Y | 0.96 | 0.97 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+23.60% | +30.61% | — | +29.76% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+19.56% | +26.32% | +15.37% | +16.40% |
|
HDFC Silver ETF
Growth Option
|
+17.25% | +33.81% | — | +32.48% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+16.26% | +33.14% | — | +30.21% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+15.51% | +35.14% | — | +37.39% |
|
HDFC Gold ETF
Growth Option
|
+13.19% | +29.72% | +22.54% | +11.95% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+12.62% | +29.52% | +22.31% | +10.22% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+11.42% | — | — | +12.98% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.92% | — | — | +6.94% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.82% | +7.30% | +6.77% | +6.45% |
About This Scheme
Investment Objective
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equities & Equity related Instruments of infrastructure/ infrastructure related companies/entities: 80%- 100% Equities & Equity related Instruments of companies/entities other than mentioned above: 0%-20% Money market instruments, Other liquid instruments and Units of Mutual Fund^^: 0%- 20% Units issued by InvITs: 0%- 10% Gold and Silver instruments: 0%- 20% ^^Units of Domestic Mutual Funds shall only include Overnight Funds, Liquid Funds and Money Market Mutual Funds. Further other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. For detailed asset allocation, refer Scheme Information Document (SID) available on the website
Exit Load
In respect of each purchase/switch in of units- an Exit load of 1% is payable if units are redeemed/switched out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
Fund Managers
FM 1 - Mr. Ashish Shah, FM 2 - Mr. Gopal Agrawal, FM 3 - Mr. Bhagyesh Kagalkar
FM 1 - Fund Manager and Senior Equity Analyst, FM 2 - Fund Manager for Overseas Investments, FM 3 - Fund Manager for investments in Gold/Silver instruments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.