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HDFC Mutual Fund · #107524

HDFC Infrastructure Fund - Regular Plan - Growth Option

Equity · Sectoral/ Thematic · Regular · Growth

Regular TER: 2.20% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-25 → 2026-10-21

min ₹18.50 change +107.5% max ₹50.17

Latest NAV

₹43.4650

as of 2026-10-21 · -1.58% vs 2026-10-19

Earliest NAV in archive

2008-03-19

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-63.73%

trough 2020-03-23 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y -10.27% — — 2025-10-23 → today · 1.0y
3y +10.98% — — 2023-10-23 → today · 3.0y
5y +15.67% — — 2021-10-22 → today · 5.0y
10y +9.72% — — 2016-10-21 → today · 10.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1229 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -10.1% to -6.7%: 8 windows -6.7% to -3.2%: 60 windows -3.2% to +0.2%: 149 windows +0.2% to +3.6%: 88 windows +3.6% to +7.1%: 105 windows +7.1% to +10.5%: 68 windows +10.5% to +14.0%: 70 windows +14.0% to +17.4%: 75 windows +17.4% to +20.9%: 59 windows +20.9% to +24.3%: 34 windows +24.3% to +27.7%: 26 windows +27.7% to +31.2%: 19 windows +31.2% to +34.6%: 27 windows +34.6% to +38.1%: 42 windows +38.1% to +41.5%: 52 windows +41.5% to +45.0%: 62 windows +45.0% to +48.4%: 41 windows +48.4% to +51.9%: 22 windows +51.9% to +55.3%: 12 windows +55.3% to +58.7%: 37 windows +58.7% to +62.2%: 23 windows +62.2% to +65.6%: 9 windows +65.6% to +69.1%: 11 windows +69.1% to +72.5%: 10 windows +72.5% to +76.0%: 27 windows +76.0% to +79.4%: 39 windows +79.4% to +82.9%: 31 windows +82.9% to +86.3%: 14 windows +86.3% to +89.7%: 2 windows +89.7% to +93.2%: 7 windows -10% +93%

Median 1y return

+17.0%

Mean 1y return

+25.9%

Best / worst 1y

+93.2% / -10.1%

Windows positive

83%

5th %ile -3.4%
25th %ile +3.7%
75th %ile +44.0%
95th %ile +78.9%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period Median Mean Worst Best % positive Windows
3y rolling +11.7% +13.5% -22.3% +45.6% 79% 2463
5y rolling +9.6% +10.3% -12.6% +39.4% 87% 3343
10y rolling +9.0% +8.5% -2.8% +16.9% 91% 2116

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 252 590 43% +0.4%
3y rolling 67 99 68% +0.8%

Monthly returns · since inception (Mar 2008)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -2.2 +2.2 -11.8 +12.9 -0.8 +2.4 -2.3 -0.7 -2.4 -4.4 · · -8.5
2025 -5.3 -10.1 +9.3 +2.7 +6.5 +2.1 -1.8 -2.4 +2.0 +3.4 -1.5 -1.3 +2.2
2024 +5.5 +3.3 +0.2 +7.5 +2.1 +6.0 +4.2 -0.9 +0.9 -4.1 -1.5 -1.6 +23.0
2023 -2.5 -4.5 +1.6 +5.7 +4.3 +7.6 +10.3 +3.8 +2.6 -0.7 +7.3 +10.5 +55.4
2022 +3.4 -7.8 +1.9 +5.2 -3.7 -4.9 +11.5 +7.1 -2.1 +4.2 +4.4 +0.3 +19.3
2021 -1.7 +16.6 -3.1 -0.2 +11.4 +3.6 +7.5 -1.8 +6.3 +0.2 -3.1 +3.0 +43.2
2020 -1.3 -13.0 -31.1 +13.2 -7.3 +10.4 -1.5 +11.8 -7.0 -0.5 +15.1 +15.2 -7.5
2019 -4.2 -0.7 +14.7 -4.8 +6.2 -1.0 -11.9 -6.8 +4.4 +4.8 +0.2 -1.9 -3.4
2018 -1.0 -8.9 -7.9 +6.2 -7.0 -10.3 +5.5 +3.2 -14.8 -0.6 +1.5 +3.2 -29.0
2017 +6.9 +1.2 +4.0 +8.7 -0.5 +0.4 +6.2 -4.7 -3.2 +15.1 +1.9 +2.0 +43.3
2016 -11.2 -15.0 +15.1 +3.1 +3.5 +5.0 +4.3 +1.7 -0.6 +3.7 -5.5 -2.6 -1.9
2015 +3.4 +2.1 -3.3 -2.6 +0.2 -2.8 +6.2 -8.3 -1.8 +2.9 +4.3 -2.1 -2.5
2014 -8.6 +5.0 +16.5 +5.9 +21.3 +10.1 -3.2 +4.3 -0.9 +6.3 +5.0 -1.6 +73.9
2013 -1.2 -12.2 -0.6 +4.9 -4.7 -8.6 -12.3 -10.5 +10.0 +15.5 +3.6 +5.0 -14.4
2012 +20.5 +6.8 -0.8 -2.6 -9.2 +7.5 -3.0 -4.1 +15.2 -2.8 +2.0 +5.0 +35.4
2011 -9.8 -5.2 +9.2 +0.5 -3.8 -0.1 -1.8 -11.6 -0.7 +1.6 -12.4 -7.9 -36.2
2010 -3.0 -0.8 +5.3 +4.3 -3.3 +4.4 +3.4 +3.2 +7.9 -0.1 -5.0 -1.1 +15.2
2009 -6.2 -7.2 +5.3 +17.8 +39.8 +1.0 +7.7 +4.4 +8.2 -2.6 +5.4 +2.6 +95.6
2008 · · · +4.3 -7.3 -17.3 +7.7 +4.6 -9.6 -27.0 -7.6 +10.0 -39.6
Avg -1.0 -2.7 +1.4 +4.9 +2.5 +0.8 +1.9 -0.4 +0.7 +1.1 +0.8 +2.1 +18.3

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (17 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 97.2%
Other / unclassified 2.8%
Equity split: Large 49.3% Mid 9.0% Small 38.8%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 49.3%
  • Mid Cap 9.0%
  • Small Cap 38.8%
  • Cash & Equivalents 1.2%
  • Unlisted & other equity 1.6%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 72 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
Larsen and Toubro Ltd. Construction 7.03%
Kalpataru Projects International Ltd Construction 4.40%
InterGlobe Aviation Ltd. Transport Services 4.35%
ICICI Bank Ltd. Banks 3.49%
Adani Ports & Special Economic Zone Transport Infrastructure 3.44%
NTPC Limited Power 3.23%
J.Kumar Infraprojects Ltd. Construction 2.88%
TD Power Systems Ltd. Electrical Equipment 2.51%
Power Grid Corporation of India Ltd. Power 2.12%
G R Infraprojects Limited Construction 1.99%
Adani Power (Mundra) Limited Power 1.88%
Power Finance Corporation Ltd. Finance 1.87%
JSW Infrastructure Limited Transport Infrastructure 1.82%
HDFC Bank Ltd.£ Banks 1.73%
Centum Electronics Ltd. Aerospace & Defense 1.65%
Bharat Electronics Ltd. Aerospace & Defense 1.62%
Reliance Industries Ltd. Petroleum Products 1.58%
Hindustan Aeronautics Limited Aerospace & Defense 1.56%
Nexus Select Trust REIT Realty 1.49%
State Bank of India Banks 1.49%

Sector mix

Construction: 25.9% Capital Goods: 18.3% Services: 15.9% Power: 11.8% Financial Services: 10.4% Oil Gas & Consumable Fuels: 6.1% Realty: 4.4% Other: 7.3%
  • Construction 25.9%
  • Capital Goods 18.3%
  • Services 15.9%
  • Power 11.8%
  • Financial Services 10.4%
  • Oil Gas & Consumable Fuels 6.1%
  • Realty 4.4%
  • Other 7.3%

Risk metrics, trailing 3y (733 matched daily returns, 2023-10-25 → 2026-10-21)

Sharpe

+0.37

excess return per unit of total volatility

Sortino

+0.44

excess return per unit of downside vol

Calmar

+0.51

CAGR / |max DD| in window

Beta vs benchmark

+0.87

scheme sensitivity to benchmark moves

Tracking error

+7.57%

annualised stdev of (scheme − benchmark)

Up capture

+85.6%

% of benchmark gain captured on up days

Down capture

+84.9%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Infrastructure (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.