HDFC Infrastructure Fund - IDCW - Direct Plan

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  • (-0.63%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek long-term capital appreciation/income by investing predominantly in equity and equity relatedsecurities of companies engaged in or expected to benefit from the growth and development ofinfrastructure. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Infrastructure Fund - IDCW Option - Direct Plan -0.27 12.45 -2.22 35.17 35.63 13.16
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Infrastructure Fund - IDCW Option - Direct Plan Jan 01, 2013 -2.22 35.17 35.63 1.02 2,591.14
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 2.41 35.46 37.81 1.14 8,042.75
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Jan 01, 2013 -6.27 32.76 34.96 0.87 5,516.90
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -4.40 29.28 30.05 0.98 5,195.23
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -13.17 25.06 40.63 0.72 3,428.94
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 -1.17 34.17 34.58 0.95 2,968.30

Fund Holdings as on 30-June-2025

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • Larsen and Toubro Ltd.

  • J.Kumar Infraprojects Ltd.

  • Kalpataru Projects International Ltd

  • InterGlobe Aviation Ltd.

  • Reliance Industries Ltd.

  • NTPC Limited

  • Bharti Airtel Ltd.

  • G R Infraprojects Limited

  • Paradeep Phosphates Limited

  • Axis Bank Ltd.

  • State Bank of India

  • Coal India Ltd.

  • Ambuja Cements Ltd.

  • Power Grid Corporation of India Ltd.

  • TD Power Systems Ltd.

  • Adani Ports & Special Economic Zone

  • Apollo Hospitals Enterprise Ltd.

  • Tata Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • NCC LTD.

  • Hindustan Aeronautics Limited

  • Birla Corporation Ltd.

  • Indraprastha Gas Ltd.

  • ESCORTS KUBOTA LIMITED

  • Indus Towers Limited

  • Delhivery Limited

  • Power Finance Corporation Ltd.

  • Hindalco Industries Ltd.

  • ACC Ltd.

  • Gujarat Pipavav Port Ltd.

  • Ashoka Buildcon Ltd.

  • Nexus Select Trust REIT

  • Embassy Office Parks REIT

  • Gujarat State Petronet Ltd.

  • INOX Wind Limited

  • Centum Electronics Ltd.

  • Voltamp Transformers Ltd.

  • Bharat Electronics Ltd.

  • Titagarh Wagons Limited

  • Premier Explosives Ltd.

  • Gateway Distriparks Limited

  • AIA Engineering Ltd.

  • The Anup Engineering Limited

  • Blue Dart Express Ltd.

  • CanFin Homes Ltd.

  • Repco Home Finance Ltd.

  • Ceigall India Limited

  • Afcons Infrastructure Limited

  • Timken India Ltd.

  • IKIO Technologies Limited

  • Dynamatic Technologies Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Ahluwalia Contracts (India) Limited

  • TEGA INDUSTRIES LIMITED

  • Indian Bank

  • Net Current Assets

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  • Engineering - Construction

  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Refineries

  • Telecommunication - Service Provider

  • Electric Equipment

  • Airlines

  • Port

  • Bank - Public

  • Gas Transmission/Marketing

  • Defence

  • Fertilizers

  • Mining & Minerals

  • Courier Services

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Finance - Housing

  • Electronics - Components

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Metal - Non Ferrous

  • Railways Wagons

  • Chemicals

  • Castings/Forgings

  • Logistics

  • Bearings

  • Compressors / Pumps

  • Construction - Real Estate

  • Paper & Paper Products

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Most Recent Dividend

  • 21/02/2025

  • 01/03/2024

  • 03/03/2023

  • 04/03/2022

  • 28/03/2019

  • 16/03/2018

  • 24/03/2017

  • Cash

  • Equity

  • REITs & InvITs

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About HDFC Infrastructure Fund

Scheme Analysis

HDFC Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,591.14 crore. HDFC Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC Infrastructure Fund ended down ₹-0.21(-0.63%)yesterday to ₹32.435.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Infrastructure Fund is managed by Srinivasan Ramamurthy .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144