HDFC Infrastructure Fund - IDCW - Regular Plan

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  • 0.27 %Nav, as on 14-01-2026

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  • Net Change on 14-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 Plan -0.73 -1.77 6.82 24.69 25.60 8.95
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 Plan Mar 10, 2008 6.82 24.69 25.60 2.05 2,452.15
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 9.62 24.28 27.96 1.85 8,133.93
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 4.06 23.28 25.20 1.85 5,323.37
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 1.98 20.37 21.73 1.93 4,727.10
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -2.63 14.26 23.69 1.92 3,079.78
Franklin Build India Fund - IDCW Sep 04, 2009 7.64 25.13 24.37 1.98 3,035.67

Fund Holdings as on 31-December-2025

  • Larsen and Toubro Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • TREPS - Tri-party Repo

  • Kalpataru Projects International Ltd

  • J.Kumar Infraprojects Ltd.

  • Reliance Industries Ltd.

  • InterGlobe Aviation Ltd.

  • Bharti Airtel Ltd.

  • NTPC Limited

  • State Bank of India

  • Axis Bank Ltd.

  • Coal India Ltd.

  • Ambuja Cements Ltd.

  • G R Infraprojects Limited

  • Bharat Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • Adani Ports & Special Economic Zone

  • Power Grid Corporation of India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • TD Power Systems Ltd.

  • ESCORTS KUBOTA LIMITED

  • Hindalco Industries Ltd.

  • NCC LTD.

  • Birla Corporation Ltd.

  • Hindustan Aeronautics Limited

  • Paradeep Phosphates Limited

  • Delhivery Limited

  • Indus Towers Limited

  • Indraprastha Gas Ltd.

  • Nexus Select Trust REIT

  • Embassy Office Parks REIT

  • Gujarat Pipavav Port Ltd.

  • Blue Dart Express Ltd.

  • AIA Engineering Ltd.

  • Power Finance Corporation Ltd.

  • Gujarat State Petronet Ltd.

  • Centum Electronics Ltd.

  • CanFin Homes Ltd.

  • Bharat Electronics Ltd.

  • Titagarh Wagons Limited

  • Voltamp Transformers Ltd.

  • Ashoka Buildcon Ltd.

  • Ceigall India Limited

  • INOX Wind Limited

  • Gateway Distriparks Limited

  • Repco Home Finance Ltd.

  • Dynamatic Technologies Ltd.

  • Afcons Infrastructure Limited

  • Premier Explosives Ltd.

  • The Anup Engineering Limited

  • Timken India Ltd.

  • ACC Ltd.

  • Indian Energy Exchange Limited

  • Ahluwalia Contracts (India) Limited

  • IKIO Technologies Limited

  • Tamilnadu Newsprint & Papers Ltd.

  • Indian Bank

  • WeWork India Management Limited

  • Net Current Assets

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  • Engineering - Construction

  • Bank - Private

  • Power Generation/Distribution

  • Refineries

  • Miscellaneous

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Electric Equipment

  • Airlines

  • Bank - Public

  • Port

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Defence

  • Logistics

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Finance - Housing

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Electronics - Components

  • Fertilizers

  • Courier Services

  • Castings/Forgings

  • Finance Term Lending

  • Railways Wagons

  • Compressors / Pumps

  • Chemicals

  • Engineering - Industrial Equipments

  • Bearings

  • Construction - Real Estate

  • 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

  • 18/03/2016

  • 09/03/2015

  • 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 10-Mar-2008 and currently has an AUM of ₹2,452.15 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 up ₹0.05(0.27%)yesterday to ₹20.033.

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