38
InfrastructureAvoid
HDFC Infra
HDFC · Direct–Growth · rank #15 of 20 by Smart Score
Data updated
Trailing returns
1 Year
-7.1%
-2.4% vs index
3 Years
11.5%
+2.2% vs index
5 Years
16.7%
+8.8% vs index
Since launch
11.4%
Year-by-year performance
2021
+44.1%+13.5% vs index
2022
+20.2%+16.4% vs index
2023
+56.5%+30.0% vs index
2024
+24.2%+8.6% vs index
2025
+3.2%-4.5% vs index
2026
-5.8%+0.2% vs index
Why this score
HDFC Infra scores 38/100 — #15 of 20 Infrastructure fund (Avoid). It stands out for 5y return — beating 64% of peers on 5y return. The main drag is its 3y return (better than only 25% of peers).
Each bar shows the fund's percentile vs Infrastructure peers — a longer bar beats more of the category.
3Y return11.54% · 25th percentile in category
5Y return16.71% · 64th percentile in category
Sortino ratio0.40 · 17th percentile in category
Sharpe ratio0.50 · 29th percentile in category
Alpha1.12 · 19th percentile in category
1Y return-7.10% · 8th percentile in category
Top holdings
1.Larsen & Toubro Ltd7.03%
2.Kalpataru Power Transmission Ltd4.4%
3.Interglobe Aviation Ltd4.35%
4.ICICI Bank Ltd3.49%
5.Adani Ports and Special Economic Zone Ltd3.44%
71 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.