HDFC Infrastructure Fund - IDCW - Direct Plan

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  • (-0.51%)Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

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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 2.88 -0.90 16.64 28.28 25.42 12.59
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 16.64 28.28 25.42 1.15 2,366.20
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 17.25 26.46 28.34 1.15 8,076.55
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Jan 01, 2013 19.90 27.25 25.74 0.75 5,184
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.81 22.73 21.38 1.06 4,545.62
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 21.94 29.16 25.33 0.99 3,002.96
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 11.25 20.73 26.25 0.74 2,790.94

Fund Holdings as on 31-January-2026

  • Larsen and Toubro Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Kalpataru Projects International Ltd

  • J.Kumar Infraprojects Ltd.

  • NTPC Limited

  • State Bank of India

  • Reliance Industries Ltd.

  • InterGlobe Aviation Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • TREPS - Tri-party Repo

  • Coal India Ltd.

  • G R Infraprojects Limited

  • Ambuja Cements Ltd.

  • Tata Steel Ltd.

  • TD Power Systems Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Ports & Special Economic Zone

  • Hindalco Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Aeronautics Limited

  • Birla Corporation Ltd.

  • ESCORTS KUBOTA LIMITED

  • NCC LTD.

  • Delhivery Limited

  • Indus Towers Limited

  • Nexus Select Trust REIT

  • Apollo Hospitals Enterprise Ltd.

  • Embassy Office Parks REIT

  • Indraprastha Gas Ltd.

  • Paradeep Phosphates Limited

  • Gujarat Pipavav Port Ltd.

  • Blue Dart Express Ltd.

  • AIA Engineering Ltd.

  • Power Finance Corporation Ltd.

  • Gujarat State Petronet Ltd.

  • Centum Electronics Ltd.

  • Titagarh Wagons Limited

  • Bharat Electronics Ltd.

  • CanFin Homes Ltd.

  • Ahluwalia Contracts (India) Limited

  • Ceigall India Limited

  • Voltamp Transformers Ltd.

  • Gateway Distriparks Limited

  • Repco Home Finance Ltd.

  • Ashoka Buildcon Ltd.

  • INOX Wind Limited

  • Dynamatic Technologies Ltd.

  • Premier Explosives Ltd.

  • Timken India Ltd.

  • Afcons Infrastructure Limited

  • ACC Ltd.

  • Max Healthcare Institute Limited

  • The Anup Engineering Limited

  • Tamilnadu Newsprint & Papers Ltd.

  • IKIO Technologies Limited

  • Aavas Financiers Ltd.

  • Oberoi Realty Ltd.

  • GAIL (India) Ltd.

  • WeWork India Management Limited

  • Net Current Assets

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  • Engineering - Construction

  • Bank - Private

  • Power Generation/Distribution

  • Refineries

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Electric Equipment

  • Bank - Public

  • Port

  • Airlines

  • Mining & Minerals

  • Miscellaneous

  • Defence

  • Gas Transmission/Marketing

  • Logistics

  • Steel & Iron Products

  • Finance - Housing

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Automobiles-Tractors

  • Electronics - Components

  • Construction - Real Estate

  • Fertilizers

  • Courier Services

  • Castings/Forgings

  • Finance Term Lending

  • Railways Wagons

  • Compressors / Pumps

  • Chemicals

  • Bearings

  • Engineering - Industrial Equipments

  • Paper & Paper Products

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Fund Manager

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 ₹2,366.20 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 ₹-0.17(-0.51%)yesterday to ₹32.647.

Among its top 3 holdings the fund has exposure to Larsen and Toubro Ltd., and

The HDFC Infrastructure Fund is managed by Ashish Shah .

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