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HDFC Infrastructure Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 118979

₹52.03

−3.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹53.65 on 11 November 2025 to ₹52.03 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.33%
Since 30 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
Direct · 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?

1.33% a year: ₹133 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
−3.0%
3 years, per year
+13.4%
5 years, per year
+17.9%

Worst fall so far: −63.1% (Jan 2018 to Mar 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 51.

In Jan–Apr 2020 alone it fell 46.7%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee moved between 1.33% and 1.35% 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 1.32% and 1.35% a year (8 changes, 10 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.14% to 1.33% a year.
  5. 28 May 2026Fee changed from 1.66% to 1.14% a year.
Show all 49
  1. 27 May 2026Fee changed from 1.17% to 1.66% a year.
  2. 26 May 2026Fee changed from 1.41% to 1.17% a year.
  3. 25 May 2026Fee changed from 1.14% to 1.41% a year.
  4. 23 May 2026Fee changed from 1.19% to 1.14% a year.
  5. 22 May 2026Fee changed from 1.37% to 1.19% a year.
  6. 21 May 2026Fee changed from 1.56% to 1.37% a year.
  7. 19 May 2026Fee changed from 1.68% to 1.56% a year.
  8. 18 May 2026Fee changed from 1.10% to 1.68% a year.
  9. 16 May 2026Fee changed from 1.38% to 1.10% a year.
  10. 15 May 2026Fee changed from 1.14% to 1.38% a year.
  11. 14 May 2026Fee changed from 1.23% to 1.14% a year.
  12. 13 May 2026Fee changed from 1.57% to 1.23% a year.
  13. 12 May 2026Fee changed from 1.69% to 1.57% a year.
  14. 11 May 2026Fee changed from 1.09% to 1.69% a year.
  15. 9 May 2026Fee changed from 1.37% to 1.09% a year.
  16. 8 May 2026Fee changed from 1.13% to 1.37% a year.
  17. 7 May 2026Fee changed from 1.76% to 1.13% a year.
  18. 6 May 2026Fee changed from 2.13% to 1.76% a year.
  19. 5 May 2026Fee changed from 1.45% to 2.13% a year.
  20. 4 May 2026Fee changed from 1.10% to 1.45% a year.
  21. 1 May 2026Fee changed from 1.48% to 1.10% a year.
  22. 30 April 2026Fee changed from 1.10% to 1.48% a year.
  23. 29 April 2026Fee moved between 1.10% and 1.15% a year (5 changes, 10 Nov 2025 – 29 Apr 2026).
  24. 14 October 2025Fee moved between 1.08% and 1.12% a year (3 changes, 28 Aug – 14 Oct 2025).
  25. 14 July 2025Fee changed from 1.06% to 1.08% a year.
  26. 8 June 2025Fee moved between 1.01% and 1.06% a year (18 changes, 11 Feb – 8 Jun 2025).
  27. 7 February 2025Fee changed from 1.07% to 1.02% a year.
  28. 5 February 2025Fee moved between 1.07% and 1.12% a year (28 changes, 29 Jul 2024 – 5 Feb 2025).
  29. 24 July 2024Fee moved between 1.12% and 1.17% a year (2 changes, 6 Jul – 24 Jul 2024).
  30. 1 July 2024Fee moved between 1.17% and 1.22% a year (8 changes, 21 May – 1 Jul 2024).
  31. 14 May 2024Fee moved between 1.22% and 1.27% a year (8 changes, 1 Apr – 14 May 2024).
  32. 21 March 2024Fee moved between 1.27% and 1.29% a year (6 changes, 7 Feb – 21 Mar 2024).
  33. 30 January 2024Fee changed from 1.46% to 1.29% a year.
  34. 29 January 2024Fee moved between 1.46% and 1.51% a year (2 changes, 15 Jan – 29 Jan 2024).
  35. 11 January 2024Fee moved between 1.51% and 1.56% a year (7 changes, 15 Dec 2023 – 11 Jan 2024).
  36. 11 December 2023Fee moved between 1.56% and 1.60% a year (4 changes, 28 Nov – 11 Dec 2023).
  37. 14 November 2023Fee moved between 1.60% and 1.65% a year (6 changes, 16 Oct – 14 Nov 2023).
  38. 11 October 2023Fee moved between 1.65% and 1.70% a year (9 changes, 24 Aug – 11 Oct 2023).
  39. 21 August 2023Fee moved between 1.70% and 1.75% a year (5 changes, 11 Jul – 21 Aug 2023).
  40. 7 June 2023Fee moved between 1.73% and 1.76% a year (14 changes, 6 Mar – 7 Jun 2023).
  41. 27 February 2023Fee changed from 1.81% to 1.75% a year.
  42. 1 February 2023Fee moved between 1.79% and 1.84% a year (20 changes, 1 Sep 2022 – 1 Feb 2023).
  43. 12 August 2022Fee moved between 1.84% and 1.89% a year (24 changes, 14 Apr – 12 Aug 2022).
  44. 12 April 2022Fee moved between 1.81% and 1.86% a year (15 changes, 5 Jan – 12 Apr 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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026