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HDFC Infrastructure Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 107524

₹46.51

−3.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹48.39 on 11 November 2025 to ₹46.51 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
2.20%
Since 1 September 2026
Fund size
₹2,325 crore
Started
1 January 2013
Exit load
1% if sold within 30 days
Compared against
BSE India Infrastructure TRI
Plan
Regular · Growth
Companies held
71
75 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Infrastructure Fund

Industries

  • Industrials54%
  • Energy & Utilities16%
  • Financial11%
  • Materials10%
  • Real Estate3%
  • Healthcare2%
  • Technology1%
  • Consumer Discretionary1%

Top companies

10 of 71 companies · holdings as at 30 August 2026

  1. 1

    Larsen & Toubro Ltd

    LargeIndustrials

    7.3%
  2. 2

    Interglobe Aviation Ltd

    LargeIndustrials

    4.4%
  3. 3

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    4.3%
  4. 4

    ICICI Bank Ltd

    LargeFinancial

    3.9%
  5. 5

    NTPC Ltd

    LargeEnergy & Utilities

    3.3%
  6. 6

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    3.0%
  7. 7

    J Kumar Infraprojects Ltd

    SmallIndustrials

    3.0%
  8. 8

    TD Power Systems Ltd

    SmallIndustrials

    2.8%
  9. 9

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    2.5%
  10. 10

    G R Infraprojects Ltd

    SmallIndustrials

    2.1%
Show all 71
  1. 11

    Power Finance Corporation Ltd

    LargeFinancial

    2.0%
  2. 12

    Adani Power Ltd

    LargeEnergy & Utilities

    1.8%
  3. 13

    JSW Infrastructure Ltd

    MidIndustrials

    1.7%
  4. 14

    HDFC Bank Ltd

    LargeFinancial

    1.7%
  5. 15

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.6%
  6. 16

    State Bank of India

    LargeFinancial

    1.6%
  7. 17

    Prestige Estates Projects Ltd

    MidReal Estate

    1.6%
  8. 18

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.6%
  9. 19

    Bharat Electronics Ltd

    LargeIndustrials

    1.5%
  10. 20

    NCC Ltd

    SmallIndustrials

    1.5%
  11. 21

    Voltamp Transformers Ltd

    SmallIndustrials

    1.5%
  12. 22

    Delhivery Ltd

    SmallIndustrials

    1.5%
  13. 23

    Ambuja Cements Ltd

    MidMaterials

    1.5%
  14. 24

    Container Corporation Of India Ltd

    SmallIndustrials

    1.4%
  15. 25

    Coal India Ltd

    LargeMaterials

    1.3%
  16. 26

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.3%
  17. 27

    Birla Corporation Ltd

    SmallMaterials

    1.2%
  18. 28

    AIA Engineering Ltd

    SmallIndustrials

    1.2%
  19. 29

    Centum Electronics Ltd

    SmallIndustrials

    1.2%
  20. 30

    Gujarat Pipavav Port Ltd

    SmallIndustrials

    1.2%
  21. 31

    Bharti Airtel Ltd

    LargeTechnology

    1.2%
  22. 32

    GAIL (India) Ltd

    LargeEnergy & Utilities

    1.1%
  23. 33

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.1%
  24. 34

    Blue Dart Express Ltd

    SmallIndustrials

    1.1%
  25. 35

    ABB India Ltd

    LargeIndustrials

    1.1%
  26. 36

    Tata Steel Ltd

    LargeMaterials

    1.1%
  27. 37

    Max Healthcare Institute Ltd

    MidHealthcare

    1.1%
  28. 38

    Ceigall India Ltd.

    SmallIndustrials

    1.0%
  29. 39

    JSW Cement Ltd.

    SmallMaterials

    1.0%
  30. 40

    Aavas Financiers Ltd

    SmallFinancial

    1.0%
  31. 41

    Titagarh Wagons Ltd

    SmallIndustrials

    1.0%
  32. 42

    Adani Enterprises Ltd

    LargeMaterials

    1.0%
  33. 43

    Power Mech Projects Ltd

    SmallIndustrials

    1.0%
  34. 44

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    0.9%
  35. 45

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    0.9%
  36. 46

    Ahluwalia Contracts (India) Ltd

    SmallIndustrials

    0.9%
  37. 47

    GE T&D India Ltd

    LargeIndustrials

    0.9%
  38. 48

    Ultratech Cement Ltd

    LargeMaterials

    0.8%
  39. 49

    Brigade Enterprises Ltd

    SmallReal Estate

    0.8%
  40. 50

    Can Fin Homes Ltd

    SmallFinancial

    0.8%
  41. 51

    Dynamatic Technologies Ltd

    SmallConsumer Discretionary

    0.7%
  42. 52

    Powerica Ltd.

    SmallIndustrials

    0.7%
  43. 53

    Premier Explosives Ltd

    SmallMaterials

    0.7%
  44. 54

    Timken India Ltd

    SmallIndustrials

    0.7%
  45. 55

    JSW Steel Ltd

    LargeMaterials

    0.7%
  46. 56

    Sterling and Wilson Renewable Energy Ltd

    SmallIndustrials

    0.7%
  47. 57

    Gateway Distriparks Ltd

    SmallIndustrials

    0.7%
  48. 58

    Lumino Industries Ltd.

    SmallIndustrials

    0.6%
  49. 59

    Hindalco Industries Ltd

    LargeMaterials

    0.6%
  50. 60

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    0.6%
  51. 61

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.6%
  52. 62

    Escorts Kubota Ltd

    SmallIndustrials

    0.6%
  53. 63

    JSW Energy Ltd

    MidEnergy & Utilities

    0.5%
  54. 64

    The Anup Engineering Ltd

    SmallIndustrials

    0.5%
  55. 65

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    0.5%
  56. 66

    Global Health Ltd

    MidHealthcare

    0.5%
  57. 67

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    0.5%
  58. 68

    Oberoi Realty Ltd

    MidReal Estate

    0.4%
  59. 69

    WeWork India Management Ltd.

    SmallIndustrials

    0.2%
  60. 70

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.2%
  61. 71

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%

What does it cost?

2.20% a year: ₹220 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 1.33% a year.

Exit load: 1% if sold within 30 days

How has it done?

1 year
−3.9%
3 years, per year
+12.3%
5 years, per year
+16.9%

Worst fall so far: −63.7% (Jan 2018 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee moved between 2.20% and 2.22% a year (2 changes, 31 Aug – 1 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 2.19% and 2.22% a year (9 changes, 3 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 2.00% to 2.19% a year.
  5. 28 May 2026Fee changed from 2.52% to 2.00% a year.
Show all 62
  1. 27 May 2026Fee changed from 2.03% to 2.52% a year.
  2. 26 May 2026Fee changed from 2.27% to 2.03% a year.
  3. 25 May 2026Fee changed from 2.00% to 2.27% a year.
  4. 23 May 2026Fee changed from 2.05% to 2.00% a year.
  5. 22 May 2026Fee changed from 2.23% to 2.05% a year.
  6. 21 May 2026Fee changed from 2.42% to 2.23% a year.
  7. 20 May 2026Fee changed from 2.46% to 2.42% a year.
  8. 19 May 2026Fee changed from 2.58% to 2.46% a year.
  9. 18 May 2026Fee changed from 2.00% to 2.58% a year.
  10. 16 May 2026Fee changed from 2.28% to 2.00% a year.
  11. 15 May 2026Fee changed from 2.04% to 2.28% a year.
  12. 14 May 2026Fee changed from 2.13% to 2.04% a year.
  13. 13 May 2026Fee changed from 2.47% to 2.13% a year.
  14. 12 May 2026Fee changed from 2.59% to 2.47% a year.
  15. 11 May 2026Fee changed from 1.99% to 2.59% a year.
  16. 9 May 2026Fee changed from 2.27% to 1.99% a year.
  17. 8 May 2026Fee changed from 2.03% to 2.27% a year.
  18. 7 May 2026Fee changed from 2.66% to 2.03% a year.
  19. 6 May 2026Fee changed from 3.03% to 2.66% a year.
  20. 5 May 2026Fee changed from 2.35% to 3.03% a year.
  21. 4 May 2026Fee changed from 2.00% to 2.35% a year.
  22. 1 May 2026Fee changed from 2.38% to 2.00% a year.
  23. 30 April 2026Fee changed from 2.00% to 2.38% a year.
  24. 29 April 2026Fee changed from 2.07% to 2.00% a year.
  25. 3 December 2025Fee moved between 2.02% and 2.07% a year (6 changes, 14 Jul – 3 Dec 2025).
  26. 8 June 2025Fee moved between 1.98% and 2.03% a year (18 changes, 11 Feb – 8 Jun 2025).
  27. 7 February 2025Fee changed from 2.06% to 2.01% a year.
  28. 5 February 2025Fee moved between 2.04% and 2.09% a year (29 changes, 14 Jun 2024 – 5 Feb 2025).
  29. 10 June 2024Fee moved between 2.09% and 2.14% a year (12 changes, 22 Apr – 10 Jun 2024).
  30. 5 April 2024Fee moved between 2.14% and 2.19% a year (8 changes, 7 Feb – 5 Apr 2024).
  31. 29 January 2024Fee moved between 2.19% and 2.24% a year (2 changes, 15 Jan – 29 Jan 2024).
  32. 11 January 2024Fee moved between 2.24% and 2.29% a year (7 changes, 15 Dec 2023 – 11 Jan 2024).
  33. 11 December 2023Fee moved between 2.29% and 2.33% a year (4 changes, 28 Nov – 11 Dec 2023).
  34. 14 November 2023Fee moved between 2.33% and 2.38% a year (6 changes, 16 Oct – 14 Nov 2023).
  35. 11 October 2023Fee moved between 2.38% and 2.43% a year (9 changes, 24 Aug – 11 Oct 2023).
  36. 21 August 2023Fee moved between 2.43% and 2.48% a year (5 changes, 11 Jul – 21 Aug 2023).
  37. 7 June 2023Fee moved between 2.48% and 2.51% a year (14 changes, 6 Mar – 7 Jun 2023).
  38. 2 March 2023Fee changed from 2.60% to 2.50% a year.
  39. 20 February 2023Fee moved between 2.56% and 2.61% a year (6 changes, 18 Jan – 20 Feb 2023).
  40. 5 January 2023Fee moved between 2.52% and 2.56% a year (6 changes, 21 Dec 2022 – 5 Jan 2023).
  41. 19 December 2022Fee moved between 2.48% and 2.52% a year (7 changes, 16 Nov – 19 Dec 2022).
  42. 13 November 2022Fee changed from 2.63% to 2.51% a year.
  43. 6 October 2022Fee moved between 2.59% and 2.63% a year (4 changes, 23 Sep – 6 Oct 2022).
  44. 20 September 2022Fee changed from 2.52% to 2.59% a year.
  45. 19 September 2022Fee moved between 2.52% and 2.54% a year (6 changes, 10 Aug – 19 Sep 2022).
  46. 4 August 2022Fee changed from 2.62% to 2.54% a year.
  47. 3 August 2022Fee moved between 2.60% and 2.65% a year (17 changes, 6 May – 3 Aug 2022).
  48. 5 May 2022Fee moved between 2.55% and 2.60% a year (9 changes, 1 Apr – 5 May 2022).
  49. 28 March 2022Fee changed from 2.63% to 2.55% a year.
  50. 24 March 2022Fee changed from 2.76% to 2.63% a year.
  51. 16 March 2022Fee moved between 2.76% and 2.77% a year (3 changes, 10 Mar – 16 Mar 2022).
  52. 4 March 2022Fee changed from 2.71% to 2.77% a year.
  53. 26 February 2022Fee moved between 2.71% and 2.72% a year (2 changes, 24 Feb – 26 Feb 2022).
  54. 23 February 2022Fee changed from 2.60% to 2.71% a year.
  55. 21 February 2022Fee changed from 2.59% to 2.60% a year.
  56. 17 February 2022Fee changed from 2.54% to 2.59% a year.
  57. 14 February 2022Fee moved between 2.53% and 2.58% a year (6 changes, 5 Jan – 14 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026