Hdfc Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 4
Rating
Growth Option 18-07-2025
NAV ₹48.07(R) -0.43% ₹53.13(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.11% 33.6% 35.0% 16.9% 11.13%
Direct -1.16% 34.74% 36.06% 17.81% 12.02%
Nifty Infrastructure TRI -0.37% 26.12% 25.76% 18.85% 12.04%
SIP (XIRR) Regular 8.07% 25.24% 29.36% 24.93% 17.78%
Direct 9.09% 26.42% 30.47% 25.9% 18.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.73 0.93 1.19 10.57% 0.32
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.91% -16.15% -20.81% 0.93 12.33%
Fund AUM As on: 30/06/2025 2459 Cr

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Infrastructure Fund - IDCW Plan 20.62
-0.0900
-0.4300%
HDFC Infrastructure Fund - IDCW Option - Direct Plan 32.51
-0.1400
-0.4300%
HDFC Infrastructure Fund - Growth Plan 48.07
-0.2100
-0.4300%
HDFC Infrastructure Fund - Growth Option - Direct Plan 53.13
-0.2300
-0.4300%

Review Date: 18-07-2025

Beginning of Analysis

Hdfc Infrastructure Fund is the 4th ranked fund in the Infrastructure Fund category. The category has total 17 funds. The 5 star rating shows an excellent past performance of the Hdfc Infrastructure Fund in Infrastructure Fund. The fund has a Jensen Alpha of 10.57% which is higher than the category average of 5.34%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.73 which is higher than the category average of 1.41.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Infrastructure Mutual Funds are ideal for long-term investors seeking to capitalize on the growth potential of the infrastructure sector. These funds invest in companies across various sub-sectors like construction, utilities, transportation, and energy, offering exposure to a diverse range of infrastructure-related businesses. While they provide the potential for long-term growth and alignment with economic development goals, they also carry higher risks due to their concentrated exposure to the infrastructure sector. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in these funds. Additionally, monitoring government policies and economic trends is crucial for success.

Hdfc Infrastructure Fund Return Analysis

The Hdfc Infrastructure Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Infrastructure Fund peers and the Nifty Infrastructure TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Infrastructure Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 2.22%, 6.62 and 7.53 in last one, three and six months respectively. In the same period the category average return was 2.95%, 9.35% and 6.12% respectively.
  • Hdfc Infrastructure Fund has given a return of -1.16% in last one year. In the same period the Nifty Infrastructure TRI return was -0.37%. The fund has given 0.79% less return than the benchmark return.
  • The fund has given a return of 34.74% in last three years and rank 2nd out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 26.12%. The fund has given 8.62% more return than the benchmark return.
  • Hdfc Infrastructure Fund has given a return of 36.06% in last five years and category average returns is 33.17% in same period. The fund ranked 4th out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 25.76%. The fund has given 10.3% more return than the benchmark return.
  • The fund has given a return of 12.02% in last ten years and ranked 17th out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 12.04%. The fund has given 0.02% less return than the benchmark return.
  • The fund has given a SIP return of 9.09% in last one year whereas category average SIP return is 8.56%. The fund one year return rank in the category is 9th in 17 funds
  • The fund has SIP return of 26.42% in last three years and ranks 7th in 17 funds. Lic Mf Infrastructure Fund has given the highest SIP return (30.89%) in the category in last three years.
  • The fund has SIP return of 30.47% in last five years whereas category average SIP return is 27.19%.

Hdfc Infrastructure Fund Risk Analysis

  • The fund has a standard deviation of 16.91 and semi deviation of 12.33. The category average standard deviation is 17.46 and semi deviation is 13.03.
  • The fund has a Value at Risk (VaR) of -16.15 and a maximum drawdown of -20.81. The category average VaR is -19.6 and the maximum drawdown is -24.41. The fund has a beta of 0.93 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Infrastructure Fund Category
  • Good Performance in Infrastructure Fund Category
  • Poor Performance in Infrastructure Fund Category
  • Very Poor Performance in Infrastructure Fund Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.14 2.64
    2.86
    1.76 | 4.17 15 | 17 Average
    3M Return % 6.37 5.93
    9.08
    4.88 | 14.31 15 | 17 Average
    6M Return % 7.02 9.63
    5.59
    0.12 | 9.63 5 | 17 Very Good
    1Y Return % -2.11 -0.37
    -3.88
    -12.68 | 2.48 7 | 17 Good
    3Y Return % 33.60 26.12
    28.89
    22.83 | 34.24 2 | 17 Very Good
    5Y Return % 35.00 25.76
    31.94
    24.72 | 38.68 3 | 17 Very Good
    7Y Return % 16.90 18.85
    19.55
    15.67 | 24.26 15 | 17 Average
    10Y Return % 11.13 12.04
    14.89
    11.13 | 18.14 17 | 17 Poor
    15Y Return % 9.58 8.09
    12.30
    9.58 | 17.89 14 | 14 Poor
    1Y SIP Return % 8.07
    7.49
    -0.62 | 12.67 9 | 17 Good
    3Y SIP Return % 25.24
    22.51
    16.05 | 29.20 5 | 17 Very Good
    5Y SIP Return % 29.36
    25.93
    19.99 | 31.30 3 | 17 Very Good
    7Y SIP Return % 24.93
    24.58
    19.60 | 28.65 10 | 17 Good
    10Y SIP Return % 17.78
    19.77
    16.42 | 23.21 15 | 17 Average
    15Y SIP Return % 14.05
    16.82
    13.99 | 20.41 13 | 14 Poor
    Standard Deviation 16.91
    17.46
    14.95 | 19.99 8 | 17 Good
    Semi Deviation 12.33
    13.03
    11.11 | 14.92 6 | 17 Good
    Max Drawdown % -20.81
    -24.41
    -30.19 | -19.22 4 | 17 Very Good
    VaR 1 Y % -16.15
    -19.60
    -26.19 | -13.25 5 | 17 Very Good
    Average Drawdown % -7.59
    -7.31
    -10.19 | -4.34 9 | 17 Good
    Sharpe Ratio 1.73
    1.41
    1.00 | 1.93 2 | 17 Very Good
    Sterling Ratio 1.19
    0.92
    0.68 | 1.23 2 | 17 Very Good
    Sortino Ratio 0.93
    0.70
    0.52 | 1.05 2 | 17 Very Good
    Jensen Alpha % 10.57
    5.34
    -4.58 | 11.34 2 | 17 Very Good
    Treynor Ratio 0.32
    0.26
    0.18 | 0.33 2 | 17 Very Good
    Modigliani Square Measure % 34.28
    28.77
    21.36 | 38.22 2 | 17 Very Good
    Alpha % 10.67
    3.91
    -0.65 | 10.67 1 | 17 Very Good
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.22 2.64 2.95 1.87 | 4.25 14 | 17
    3M Return % 6.62 5.93 9.35 4.97 | 14.76 15 | 17
    6M Return % 7.53 9.63 6.12 0.72 | 10.02 5 | 17
    1Y Return % -1.16 -0.37 -2.90 -11.61 | 3.20 7 | 17
    3Y Return % 34.74 26.12 30.16 23.39 | 35.13 2 | 17
    5Y Return % 36.06 25.76 33.17 25.28 | 40.29 4 | 17
    7Y Return % 17.81 18.85 20.64 16.17 | 25.77 15 | 17
    10Y Return % 12.02 12.04 15.96 12.02 | 19.22 17 | 17
    1Y SIP Return % 9.09 8.56 0.55 | 14.36 9 | 17
    3Y SIP Return % 26.42 23.78 17.66 | 30.89 7 | 17
    5Y SIP Return % 30.47 27.19 20.54 | 32.18 3 | 17
    7Y SIP Return % 25.90 25.75 20.12 | 29.44 11 | 17
    10Y SIP Return % 18.63 20.83 16.82 | 24.56 14 | 17
    Standard Deviation 16.91 17.46 14.95 | 19.99 8 | 17
    Semi Deviation 12.33 13.03 11.11 | 14.92 6 | 17
    Max Drawdown % -20.81 -24.41 -30.19 | -19.22 4 | 17
    VaR 1 Y % -16.15 -19.60 -26.19 | -13.25 5 | 17
    Average Drawdown % -7.59 -7.31 -10.19 | -4.34 9 | 17
    Sharpe Ratio 1.73 1.41 1.00 | 1.93 2 | 17
    Sterling Ratio 1.19 0.92 0.68 | 1.23 2 | 17
    Sortino Ratio 0.93 0.70 0.52 | 1.05 2 | 17
    Jensen Alpha % 10.57 5.34 -4.58 | 11.34 2 | 17
    Treynor Ratio 0.32 0.26 0.18 | 0.33 2 | 17
    Modigliani Square Measure % 34.28 28.77 21.36 | 38.22 2 | 17
    Alpha % 10.67 3.91 -0.65 | 10.67 1 | 17
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Hdfc Infrastructure Fund NAV Regular Growth Hdfc Infrastructure Fund NAV Direct Growth
    18-07-2025 48.072 53.132
    17-07-2025 48.282 53.363
    16-07-2025 48.378 53.468
    15-07-2025 48.345 53.429
    14-07-2025 48.019 53.068
    11-07-2025 47.963 53.002
    10-07-2025 48.267 53.337
    09-07-2025 48.328 53.403
    08-07-2025 48.316 53.388
    07-07-2025 48.228 53.289
    04-07-2025 48.34 53.408
    03-07-2025 48.184 53.235
    02-07-2025 48.259 53.317
    01-07-2025 48.415 53.488
    30-06-2025 48.361 53.426
    27-06-2025 48.416 53.483
    26-06-2025 48.098 53.131
    25-06-2025 47.703 52.693
    24-06-2025 47.337 52.287
    23-06-2025 47.046 51.964
    20-06-2025 47.022 51.933
    19-06-2025 46.625 51.494
    18-06-2025 47.065 51.978

    Fund Launch Date: 08/Jan/2008
    Fund Category: Infrastructure Fund
    Investment Objective: To seek long-term capital appreciation/income by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. There is no assurance that the investment objective of the Scheme will be realized.
    Fund Description: An open ended equity scheme following infrastructure theme
    Fund Benchmark: NIFTY 500 (Total Returns Index)
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.