HDFC Infrastructure Fund - IDCW - Regular Plan

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  • (-0.57%)Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

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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 -3.55 -1.27 -4.35 23.55 28.18 8.98
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 -4.35 23.55 28.18 2.04 2,514.15
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 -1.63 23.64 30.53 1.84 8,160.47
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 -9.43 22.81 27.49 1.84 5,418.79
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -6.50 19.98 23.95 1.94 4,770.96
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -8.17 14.67 27.50 1.91 3,187.57
Franklin Build India Fund - IDCW Sep 04, 2009 -3.94 23.68 26.82 1.98 3,068.34

Fund Holdings as on 30-November-2025

  • Larsen and Toubro Ltd.

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Kalpataru Projects International Ltd

  • InterGlobe Aviation Ltd.

  • J.Kumar Infraprojects Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • NTPC Limited

  • State Bank of India

  • Axis Bank Ltd.

  • Ambuja Cements Ltd.

  • Coal India Ltd.

  • G R Infraprojects Limited

  • TD Power Systems Ltd.

  • Adani Ports & Special Economic Zone

  • Apollo Hospitals Enterprise Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • ESCORTS KUBOTA LIMITED

  • Birla Corporation Ltd.

  • Hindustan Aeronautics Limited

  • NCC LTD.

  • Hindalco Industries Ltd.

  • Delhivery Limited

  • Nexus Select Trust REIT

  • Indraprastha Gas Ltd.

  • Paradeep Phosphates Limited

  • Gujarat Pipavav Port Ltd.

  • Indus Towers Limited

  • Embassy Office Parks REIT

  • Blue Dart Express Ltd.

  • ACC Ltd.

  • AIA Engineering Ltd.

  • Power Finance Corporation Ltd.

  • Ashoka Buildcon Ltd.

  • Centum Electronics Ltd.

  • Gujarat State Petronet Ltd.

  • CanFin Homes Ltd.

  • Bharat Electronics Ltd.

  • Voltamp Transformers Ltd.

  • INOX Wind Limited

  • Titagarh Wagons Limited

  • Repco Home Finance Ltd.

  • Gateway Distriparks Limited

  • Afcons Infrastructure Limited

  • Ceigall India Limited

  • Indian Energy Exchange Limited

  • Dynamatic Technologies Ltd.

  • Premier Explosives Ltd.

  • The Anup Engineering Limited

  • Timken India Ltd.

  • IKIO Technologies Limited

  • Ahluwalia Contracts (India) Limited

  • Tamilnadu Newsprint & Papers Ltd.

  • Indian Bank

  • Net Current Assets

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  • Engineering - Construction

  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Refineries

  • Telecommunication - Service Provider

  • Airlines

  • Electric Equipment

  • Port

  • Bank - Public

  • Defence

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Logistics

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Automobiles-Tractors

  • Finance - Housing

  • Electronics - Components

  • Metal - Non Ferrous

  • Fertilizers

  • Courier Services

  • Castings/Forgings

  • Finance Term Lending

  • Railways Wagons

  • Compressors / Pumps

  • Chemicals

  • Bearings

  • Engineering - Industrial Equipments

  • 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 ₹2,514.15 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 down ₹-0.12(-0.57%)yesterday to ₹19.952.

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