NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Infrastructure Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.35%
NAV	₹52.03 (11 Nov 2026)
Fund Size	₹2,141.57 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If Units are redeemed / switched-out within 30 days from the date of allotment NilIf Units are redeemed / switched-out after 30 days from the date of allotment

Returns	HDFC Infrastructure Fund - Direct (G)
1M	3.86%
3M	-2.84%
6M	-3.44%
1Y	-3.80%
3Y	12.95%
5Y	17.76%
Since Inception	11.66%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Infrastructure Fund - Direct (G)
Alpha	6.82
Beta	1.04
Sharpe	0.39
Standard Deviation	5.23

Holding Analysis	HDFC Infrastructure Fund - Direct (G)
Top 5 Holdings	23.81%
Top 10 Holdings	36.03%
Portfolio Turnover	37.22
Equity	98.58%
Debt	1.69%
Cash	—

Fund Manager	HDFC Infrastructure Fund - Direct (G)
Name	, , ,

About	HDFC Infrastructure Fund - Direct (G)
AMC	HDFC Mutual Fund
Scheme Category	Thematic Fund
Benchmark	BSE India Infrastructure TRI
Launch Date	01 Jan 2013