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Wednesday, May 6, 2026  SENSEX  : 77958.52  [+940.73]     -  Adani Ports : 1748.05   [+22.05]      Asian Paints : 2518.85   [+86.55]      Axis Bank : 1296.10   [+36.35]      Bajaj Finance : 980.65   [+22.20]      Bajaj Finserv : 1836.25   [+41.40]      Bharat Electron : 438.15   [+4.45]      Bharti Airtel : 1833.40   [+26.15]      Eternal : 255.90   [+7.40]      HCL Technologies : 1188.90   [-11.60]      HDFC Bank : 796.60   [+24.05]      Hind. Unilever : 2318.00   [-10.40]      ICICI Bank : 1279.45   [+28.00]      Infosys : 1167.30   [-10.40]      Interglobe Aviat : 4519.55   [+280.00]      ITC : 310.60   [-0.85]      Kotak Mah. Bank : 376.20   [+4.90]      Larsen & Toubro : 4008.35   [-47.80]      M & M : 3300.00   [+88.35]      Maruti Suzuki : 13720.55   [+294.45]      NTPC : 394.70   [-4.00]      Power Grid Corpn : 315.75   [-3.55]      Reliance Industries : 1437.85   [-26.30]      SBI : 1095.60   [+35.85]      Sun Pharma.Inds. : 1850.40   [+29.65]      Tata Steel : 215.55   [+4.25]      TCS : 2435.35   [+8.60]      Tech Mahindra : 1466.85   [+15.10]      Titan Company : 4358.25   [-13.70]      Trent : 4292.60   [+161.50]      UltraTech Cem. : 12093.50   [+129.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Infrastructure Fund (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 08-Jan-2008
Fund Manager : Ashish Shah
Net Assets:(Rs cr) 2131.53
NAV Details
NAV Date : 06-May-2026
NAV [Rs]: 47.85
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 05-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.43 10.19 0.15 -2.87 5.70 24.29 24.56 8.95
Category Avg 0.09 13.46 6.04 3.12 13.50 23.80 22.97 14.67
Category Best 1.44 21.81 12.10 9.36 26.15 30.23 26.98 28.81
Category Worst -1.02 9.27 0.15 -5.13 3.79 17.83 14.62 7.14
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 151.03 431000 7.09
ICICI Bank Banks 132.65 1100000 6.22
NTPC Power Generation & Distribution 83.40 2250000 3.91
Kalpataru Proj. Infrastructure Developers & Operators 82.31 778285 3.86
Reliance Industr Refineries 71.23 530000 3.34
Power Grid Corpn Power Generation & Distribution 71.06 2400000 3.33
Coal India Mining & Mineral products 63.06 1400000 2.96
Bharti Airtel Telecom-Service 62.38 350000 2.93
J Kumar Infra Infrastructure Developers & Operators 59.88 1400000 2.81
Interglobe Aviat Air Transport Service 54.03 137000 2.53
TD Power Systems Capital Goods - Electrical Equipment 51.08 600000 2.40
SBI Banks 48.42 494361 2.27
Tata Steel Steel 47.97 2500000 2.25
G R Infraproject Infrastructure Developers & Operators 45.37 570000 2.13
HDFC Bank Banks 43.89 600000 2.06
Adani Ports Marine Port & Services 43.32 330000 2.03
Axis Bank Banks 41.81 360000 1.96
Ambuja Cements Cement 40.13 1000000 1.88
Delhivery Logistics 33.34 800000 1.56
Apollo Hospitals Healthcare 32.54 43856 1.53
Hindalco Inds. Non Ferrous Metals 31.78 359294 1.49
O N G C Crude Oil & Natural Gas 31.31 1100000 1.47
Indus Towers Telecom Equipment & Infra Services 31.36 750000 1.47
NCC Infrastructure Developers & Operators 30.77 2350000 1.44
Power Fin.Corpn. Finance 29.41 775000 1.38
Birla Corpn. Cement 29.21 350000 1.37
Escorts Kubota Automobile 28.76 104948 1.35
B P C L Refineries 28.10 1000000 1.32
Centum Electron Electronics 27.48 99411 1.29
Hind.Aeronautics Aerospace & Defence 26.15 75000 1.23
AIA Engineering Castings, Forgings & Fastners 24.67 67836 1.16
Bharat Electron Aerospace & Defence 24.04 600000 1.13
Guj Pipavav Port Marine Port & Services 23.65 1661198 1.11
Blue Dart Expres Logistics 23.74 50000 1.11
Indraprastha Gas Gas Distribution 23.30 1600000 1.09
Max Healthcare Healthcare 22.61 235000 1.06
Volt.Transform. Capital Goods - Electrical Equipment 21.44 24684 1.01
Paradeep Phosph. Fertilizers 21.45 2000000 1.01
GAIL (India) Gas Distribution 19.97 1450000 0.94
Ahluwalia Contr. Realty 19.08 291198 0.90
Ceigall India Infrastructure Developers & Operators 18.96 700000 0.89
Can Fin Homes Finance 18.90 238601 0.89
Guj.St.Petronet Gas Distribution 18.37 800000 0.86
Timken India Bearings 16.13 50000 0.76
Dynamatic Tech. Capital Goods-Non Electrical Equipment 16.22 18000 0.76
Titagarh Rail Capital Goods-Non Electrical Equipment 15.81 275000 0.74
Repco Home Fin Finance 14.94 428000 0.70
Gateway Distri Logistics 15.00 2968306 0.70
AAVAS Financiers Finance 13.19 122333 0.62
Ashoka Buildcon Infrastructure Developers & Operators 11.63 1138294 0.55
Afcons Infrastr. Infrastructure Developers & Operators 11.68 430000 0.55
Prem. Explosives Chemicals 11.45 300000 0.54
The Anup Enginee Engineering 11.23 70000 0.53
Inox Wind Capital Goods - Electrical Equipment 8.98 1189743 0.42
T N Newsprint Paper 8.52 695426 0.40
ACC Cement 8.15 65000 0.38
Oberoi Realty Realty 7.10 50000 0.33
UltraTech Cem. Cement 5.37 5000 0.25
Wework India Co-Working 4.17 91620 0.20
IKIO Tech Consumer Durables 2.38 221908 0.11
KSH Internationa Non Ferrous Metals 0.49 11110 0.02
Aadhar Hsg. Fin. Finance 0.45 10000 0.02
TREPS Debt Others 59.11 0 2.77
Net CA & Others Debt Others -12.22 0 -0.57
Nexus Select Debt Others 30.16 2000000 1.41
Embassy Off.REIT Debt Others 29.42 700000 1.38
RaajMarg Infra Debt Others 8.81 800000 0.41
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0914 5.0885 0.8338 14.1368 -0.0259
 
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