Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
21.7%
0.28
0.39
1.21
1.12%
-63.7%
79.63
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
862
-49.2%
7.1%
142.4%
38%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
119%
112%
0.89
11.6%
0.25
9.43
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
HDFC Infrastructure Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
97.29%
REITs / InvITs
1.97%
Cash & Equivalents
0.74%
By market cap
Large Cap
49.74%
Mid Cap
10.03%
Small Cap
35.91%
Unclassified
3.58%
Concentration
Number of stocks
73
Top 5 stocks
23.29%
Top 10 stocks
36.64%
Top 20 stocks
53.16%
Lines in the filing
75
Largest holding
7.33%
Largest sector
Construction 21.77%
Effective stocks
43.8
Sectors held
24
Cash
0.74%
Effective stocks is what the concentration works out to: a fund holding
73 names but most of its money in a few
behaves like a fund of 44. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Construction
21.77%
Power
11.20%
Transport Services
9.06%
Electrical Equipment
7.83%
Banks
7.18%
Transport Infrastructure
5.99%
Realty
4.79%
Cement & Cement Products
4.55%
Aerospace & Defense
4.32%
Finance
3.75%
Industrial Manufacturing
2.86%
Gas
2.27%
Industrial Products
1.92%
Ferrous Metals
1.73%
Petroleum Products
1.65%
Healthcare Services
1.55%
Consumable Fuels
1.32%
Oil
1.30%
Telecom - Services
1.20%
Metals & Minerals Trading
0.96%
HDFC Infrastructure Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Larsen and Toubro Ltd.
Construction
421,000
170
7.33%
2
InterGlobe Aviation Ltd.
Transport Services
196,369
103
4.42%
3
Kalpataru Projects International Ltd
Construction
716,994
100
4.32%
4
ICICI Bank Ltd.
Banks
625,000
91
3.91%
5
NTPC Limited
Power
2,350,000
77
3.31%
6
Adani Ports & Special Economic Zone
Transport Infrastructure
430,000
69
2.95%
7
J.Kumar Infraprojects Ltd.
Construction
1,400,000
69
2.95%
8
TD Power Systems Ltd.
Electrical Equipment
840,000
65
2.81%
9
Power Grid Corporation of India Ltd.
Power
2,200,000
58
2.49%
10
G R Infraprojects Limited
Construction
570,000
50
2.15%
11
Power Finance Corporation Ltd.
Finance
1,375,000
46
1.99%
12
Adani Power (Mundra) Limited
Power
2,068,628
41
1.76%
13
HDFC Bank Ltd.
Banks
550,000
39
1.68%
14
JSW Infrastructure Limited
Transport Infrastructure
1,151,725
39
1.68%
15
Reliance Industries Ltd.
Petroleum Products
300,000
38
1.65%
16
State Bank of India
Banks
349,361
37
1.59%
17
Prestige Estates Projects Ltd.
Realty
224,673
37
1.58%
18
Hindustan Aeronautics Limited
Aerospace & Defense
75,000
36
1.55%
19
Bharat Electronics Ltd.
Aerospace & Defense
865,000
36
1.54%
20
NCC LTD.
Construction
2,350,000
35
1.50%
21
Voltamp Transformers Ltd.
Electrical Equipment
31,684
35
1.49%
22
Delhivery Limited
Transport Services
754,707
34
1.48%
23
Ambuja Cements Ltd.
Cement & Cement Products
850,000
34
1.47%
24
Nexus Select Trust REIT
Realty
2,000,000
34
1.44%
25
Container Corporation of India Ltd.
Transport Services
652,608
33
1.44%
26
Coal India Ltd.
Consumable Fuels
765,000
31
1.32%
27
Oil & Natural Gas Corporation Ltd.
Oil
1,300,000
30
1.30%
28
Birla Corporation Ltd.
Cement & Cement Products
331,070
29
1.24%
29
AIA Engineering Ltd.
Industrial Products
67,836
29
1.24%
30
Centum Electronics Ltd.
Aerospace & Defense
83,099
29
1.23%
HDFC Infrastructure Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹6 cr
₹45 cr
4
3
-1.17%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
TD Power Systems Ltd.
840,000
entered
—
65.3
Brigade Enterprises Limited.
297,016
entered
—
19.5
Lumino Industries Limited
1,826,916
entered
—
15.0
GMR Airports Limited
400,000
entered
—
3.8
Added to
Sterling and Wilson Renewable Energy Ltd.
143,470
+21.4%
-7.2%
2.7
Ahluwalia Contracts (India) Limited
31,145
+10.6%
-24.6%
1.9
JSW Cement Limited
100,000
+5.7%
-5.3%
1.3
Power Mech Projects Ltd.
1,815
+2.1%
-1.8%
0.5
Trimmed
Hindalco Industries Ltd.
80,000
-35.7%
+4.2%
8.1
ESCORTS KUBOTA LIMITED
20,955
-32.9%
-3.0%
6.3
ICICI Bank Ltd.
40,000
-6.0%
+1.3%
5.8
Power Grid Corporation of India Ltd.
200,000
-8.3%
-7.3%
5.3
Coal India Ltd.
100,000
-11.6%
-3.0%
4.0
Tata Steel Ltd.
200,000
-13.1%
-2.8%
3.7
Kalpataru Projects International Ltd
20,000
-2.7%
+8.6%
2.8
Gujarat Energy Limited
100,000
-16.3%
-9.8%
2.5
Sold out of
TD Power Systems Ltd.
465,000
exited
—
52.6
Ashoka Buildcon Ltd.
921,034
exited
—
11.2
CESC Ltd.
400,000
exited
—
6.6
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹860,846
₹260,846
14.42%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
