HDFC Infrastructure Fund - IDCW - Regular Plan

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  • (-0.72%)Nav, as on 30-04-2025

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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 3.46 3.68 0.85 29.10 34.88 9.07
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 0.85 29.10 34.88 2.00 2,329.22
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 3.82 28.32 38.70 1.88 7,213.94
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 -0.76 25.68 34.14 1.89 4,879.56
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 0.18 23.61 30.97 1.90 4,680.96
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -13.02 17.56 40.80 1.95 3,158.34
Franklin Build India Fund - IDCW Sep 04, 2009 1.99 28.03 34.73 2.01 2,641.63

Fund Holdings as on 31-March-2025

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • Larsen and Toubro Ltd.

  • HDFC Bank Ltd.£

  • J.Kumar Infraprojects Ltd.

  • NTPC Limited

  • InterGlobe Aviation Ltd.

  • Kalpataru Projects International Ltd

  • Coal India Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • G R Infraprojects Limited

  • Paradeep Phosphates Limited

  • Ambuja Cements Ltd.

  • Power Grid Corporation of India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Steel Ltd.

  • TD Power Systems Ltd.

  • NCC LTD.

  • Adani Ports & Special Economic Zone

  • Hindustan Aeronautics Limited

  • Bharat Petroleum Corporation Ltd.

  • Indraprastha Gas Ltd.

  • Birla Corporation Ltd.

  • Hindalco Industries Ltd.

  • ESCORTS KUBOTA LIMITED

  • ACC Ltd.

  • Power Finance Corporation Ltd.

  • The Anup Engineering Limited

  • Ashoka Buildcon Ltd.

  • Embassy Office Parks REIT

  • Indus Towers Limited

  • INOX Wind Limited

  • Gujarat Pipavav Port Ltd.

  • Gujarat State Petronet Ltd.

  • Premier Explosives Ltd.

  • Delhivery Limited

  • AIA Engineering Ltd.

  • Nexus Select Trust REIT

  • Afcons Infrastructure Limited

  • Blue Dart Express Ltd.

  • Gateway Distriparks Limited

  • Ceigall India Limited

  • Voltamp Transformers Ltd.

  • Titagarh Wagons Limited

  • CanFin Homes Ltd.

  • Centum Electronics Ltd.

  • Bharat Electronics Ltd.

  • Ikio Lighting Limited

  • Repco Home Finance Ltd.

  • Timken India Ltd.

  • Dynamatic Technologies Ltd.

  • TEGA INDUSTRIES LIMITED

  • Ahluwalia Contracts (India) Limited

  • Tamilnadu Newsprint & Papers Ltd.

  • Carborundum Universal 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

  • Electric Equipment

  • Airlines

  • Mining & Minerals

  • Port

  • Bank - Public

  • Gas Transmission/Marketing

  • Fertilizers

  • Defence

  • Hospital & Healthcare Services

  • Courier Services

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Finance - Housing

  • Metal - Non Ferrous

  • Automobiles-Tractors

  • Finance Term Lending

  • Chemicals

  • Castings/Forgings

  • Logistics

  • Railways Wagons

  • Bearings

  • Compressors / Pumps

  • Construction - Real Estate

  • Paper & Paper Products

  • Abrasives

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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

  • 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 ₹2,329.22 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 ₹-0.14(-0.72%)yesterday to ₹19.063.

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