HDFC Mutual Fund · Direct Growth · SEBI Category: Equity
HDFC Infrastructure Fund is backed by India's largest AMC — HDFC Mutual Fund — bringing institutional research depth to infrastructure sector investing. The fund covers roads, power, cement, steel, engineering and logistics companies. HDFC MF's conservative investment culture means the portfolio prioritises quality infrastructure businesses with strong balance sheets and proven management over speculative or highly leveraged infrastructure plays.
The fund reflects HDFC MF's quality-first investment philosophy applied to a cyclical sector. This conservative quality filter means the portfolio avoids highly leveraged infrastructure conglomerates and construction companies with weak balance sheets — even if they appear cheap by valuation metrics. The quality approach provides better downside protection during capex cycle slowdowns.
Srinivasan Ramamurthy manages HDFC Infrastructure Fund applying HDFC MF's research-driven, quality-focused approach to infrastructure sector investing. He evaluates infrastructure companies on the quality of their order books, management execution track records, balance sheet strength and competitive positioning — prioritising companies with genuine competitive advantages over those simply benefiting from sector tailwinds.
For current co-manager details and full biography, refer to the latest HDFC Mutual Fund factsheet on AMFI or the AMC website.
Informational points to help you form your own view — not judgements or recommendations.
Live data. Current fund highlighted. Click any fund name for full analysis.
| Fund | NAV | AAUM | 1Y Return | 3Y CAGR | 5Y CAGR | Sharpe (3Y) |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund | ₹215.77 | ₹7.6K Cr Jan–Mar 2026 | +2.9% | +22.8% p.a. | +24.5% p.a. | 1.12 |
| Nippon India Power & Infra Fund | ₹412.68 | ₹6.5K Cr Jan–Mar 2026 | +10.9% | +26.3% p.a. | +24.4% p.a. | 1.19 |
| SBI Infrastructure Fund | ₹54.77 | ₹4.3K Cr Jan–Mar 2026 | +3.3% | +20.1% p.a. | +19.6% p.a. | 1.03 |
| Quant Infrastructure Fund | ₹45.02 | ₹2.8K Cr Jan–Mar 2026 | +11.4% | +22.6% p.a. | +21.4% p.a. | 0.82 |
| HDFC Infrastructure Fund ▲ | ₹51.72 | ₹2.3K Cr Jan–Mar 2026 | -1.5% | +23.0% p.a. | +22.4% p.a. | 1.11 |
Calculated from 2,566 daily NAV records in RightAdvise DB. Last calculated: Jun 2026.
1M / 3M / 6M / 1Y — simple point-to-point return · 3Y / 5Y / 10Y — CAGR (compounded annual growth rate)
Based on all rolling windows in full NAV history. Dates show the start and end of each period.
Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.
Rolling returns show performance across every possible investment start date — not one cherry-picked number. Learn more →
How much the fund fell from its peak NAV — what investors actually experience during crashes. Calculated from full NAV history.
Calculated from actual NAV data. "Pre-inception" means the fund didn't exist during that period.
Calculated from 3 years of daily NAV — industry standard. Risk-free rate: 6.5% p.a. Last updated: Jun 2026. What do these mean? →
Our portfolio holdings page shows every stock the fund owns, sector allocation, and month-over-month changes — from official AMC disclosures.
See how HDFC Infrastructure FundOption ranks against other Equity funds on returns, drawdown, Sharpe ratio and AAUM — side by side.
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