Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Infrastructure Fund

Holds 72 companies worth ₹2,223 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹2,251 CrHDFC Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.2% on Aug 2026, ₹2,325 Cr.

  • Largest holding

    Larsen and ToubroLarsen and Toubro is 7.0% of this scheme's NAV.

  • Fund manager

    Ashish ShahRuns it since 1 Nov 2025, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,251−3.2%
Aug 20262,325−2.1%
Jul 20262,375−2.8%
Jun 20262,444+2.1%
May 20262,393−1.0%
Apr 20262,416+13.4%
Mar 20262,132−11.9%
Feb 20262,418+2.1%
Jan 20262,367−3.5%
Dec 20252,452−2.5%
Nov 20252,515−2.7%
Oct 20252,586+2.5%
AUM at month end, Sept 2026
₹2,251 Cr
−13.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202629.52%+0.03 pt
Jun 202629.49%+0.04 pt
Mar 202629.44%−0.53 pt
Dec 202529.97%−0.20 pt
Direct plans' share of AUM, Sept 2026
29.52%
−0.45 pt since Dec 2025
Fig. 2.HDFC Infrastructure Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE India Infrastructure TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.24%−5.31%––−4.51%
3 months *
−5.72%−5.93%––−3.15%
6 months *
−0.89%−1.32%––+4.22%
1 year
−6.72%−7.56%––+0.43%
3 years
+12.61%+11.57%––+12.61%
5 years
+17.23%+16.24%––+11.64%
10 years
+11.03%+10.14%––+13.94%
Since launch
+11.43%+8.34%––+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE India Infrastructure TRI. * From NAVs. Source: AMFI.