Sectoral/ ThematicHDFC Asset Management Company Limited

HDFC Infrastructure Fund - Growth Option - Direct Plan

Benchmark: BSE India Infrastructure Index TRI · Riskometer: Very High

₹51.978

NAV (2026-08-31)

₹2,324.627 Cr

AUM (2026-08-31)

1.34%

EXPENSE RATIO (DIRECT)

2008-01-08

INCEPTION

DQuality · 40.2/100

BSafety · 66.5/100

DCompound · 47.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.1%	9.71^th	17.5%
3Y Sharpe Ratio	0.56	47.75^th	0.63
3Y Alpha	1.3%	38.18^th	2.7%
3Y Std Deviation	16.0%	36.04^th (lower is better)	15.0%

0.5609

0.8397

1.3376

0.6499

16.0081

-21.282

68.3061

63.1456

10.3353

Tracking Error (%)

0.7456

Calmar Ratio

3-year window vs. BSE India Infrastructure Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Construction 21.36%Power 12.23%Transport Services 9.12%Banks 7.35%Electrical Equipment 6.87%Transport Infrastructure 5.63%Cement & Cement Products 4.62%Finance 4.28%Aerospace & Defense 4.12%Realty 3.84%Gas 2.42%Industrial Manufacturing 2.2%Industrial Products 1.97%Ferrous Metals 1.86%Petroleum Products 1.65%Healthcare Services 1.55%Consumable Fuels 1.51%Oil 1.33%Telecom - Services 1.28%Other 1.1%Metals & Minerals Trading 0.99%Non - Ferrous Metals 0.92%Agricultural, Commercial & Construction Vehicles 0.83%Chemicals & Petrochemicals 0.68%Commercial Services & Supplies 0.29%

TOP HOLDINGS

Larsen and Toubro Ltd. (Construction)6.98%

InterGlobe Aviation Ltd. (Transport Services)4.28%

ICICI Bank Ltd. (Banks)4.02%

Kalpataru Projects International Ltd (Construction)4%

NTPC Limited (Power)3.44%

Adani Ports & Special Economic Zone (Transport Infrastructure)3.07%

Power Grid Corporation of India Ltd. (Power)2.87%

J.Kumar Infraprojects Ltd. (Construction)2.84%

Power Finance Corporation Ltd. (Finance)2.46%

TD Power Systems Ltd. (Electrical Equipment)2.21%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: