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HDFC Infrastructure Fund - Growth Plan is an equity scheme managed by HDFC Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 33.87%, with the bottom and top quartiles at 27.44% and 37.77% respectively. It has ranked in the top half of its category for 4 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 2.38% on assets of ₹2,416Cr. The fund is currently managed by Mr. Ashish Shah, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 85% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
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| Window | Min | P25 | Median |
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Larsen and Toubro Ltd. | Industrials | 6.99% |
| ICICI Bank Ltd. | Financial Services | 5.39% |
| Kalpataru Projects International Ltd | Industrials | 4.03% |
| NTPC Limited | Utilities | 3.88% |
| Power Grid Corporation of India Ltd. | Utilities | 3.16% |
| Reliance Industries Ltd. | Energy | 3.14% |
| J.Kumar Infraprojects Ltd. | Industrials | 3.01% |
| InterGlobe Aviation Ltd. | Industrials | 2.78% |
| TD Power Systems Ltd. | Industrials | 2.62% |
| Coal India Ltd. | Energy | 2.59% |
| Adani Ports & Special Economic Zone | Industrials | 2.54% |
| Bharti Airtel Ltd. | Communication Services | 2.50% |
| G R Infraprojects Limited | Industrials | 2.21% |
| Tata Steel Ltd. | Basic Materials | 2.19% |
| State Bank of India | Financial Services | 1.99% |
| HDFC Bank Ltd. | Financial Services | 1.92% |
| Ambuja Cements Ltd. | Basic Materials | 1.75% |
| Axis Bank Ltd. | Financial Services | 1.73% |
| Power Finance Corporation Ltd. | Financial Services | 1.72% |
| NCC LTD. | Industrials | 1.59% |
| Delhivery Limited | Industrials | 1.55% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.39% |
| Oil & Natural Gas Corporation Ltd. | Energy | 1.36% |
| Hindustan Aeronautics Limited | Industrials | 1.35% |
| Birla Corporation Ltd. | Basic Materials | 1.32% |
| Sector | Holdings | Weight |
|---|---|---|
| Construction | 10 | 21.21% |
| Banks | 4 | 11.03% |
| Power | 5 | 8.10% |
| Transport Services | 5 | 6.92% |
| Electrical Equipment | 3 | 4.32% |
| Cement & Cement Products | 4 | 4.09% |
| Finance | 4 | 4.07% |
| Transport Infrastructure | 3 | 3.98% |
| Petroleum Products | 2 | 3.89% |
| Realty | 4 | 3.80% |
| Telecom - Services | 2 | 3.77% |
| Aerospace & Defense | 3 | 3.72% |
| Gas | 3 | 3.02% |
| Consumable Fuels | 1 | 2.59% |
| Healthcare Services | 2 | 2.36% |
| Industrial Manufacturing | 3 | 2.33% |
| Ferrous Metals | 1 | 2.19% |
| Industrial Products | 3 | 1.91% |
| Oil | 1 | 1.36% |
| Non - Ferrous Metals | 1 | 1.22% |
| Agricultural, Commercial & Construction Vehicles | 1 | 1.21% |
| Fertilizers & Agrochemicals | 1 | 1.07% |
| Chemicals & Petrochemicals | 1 | 0.70% |
| Paper, Forest & Jute Products | 1 | 0.38% |
| Commercial Services & Supplies | 1 | 0.21% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -6.45% | 6.63% | 23.85% | 54.86% | 100.27% | 88.3% |
| 3Y | 20.83% | 27.44% | 33.87% | 37.77% | 45.56% | 100.0% |
| 5Y | 20.63% | 24.48% | 30.42% | 34.50% | 36.86% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 37.6% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
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| Star |
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