HDFC Infrastructure Fund - IDCW - Direct Plan

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  • 0.6 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 5.17 14.16 6.00 34.71 39.80 13.09
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 6.00 34.71 39.80 1.04 2,392.50
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 7.58 32.61 41.46 1.15 7,415.53
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Jan 01, 2013 -1.94 30.25 37.86 0.88 4,950.08
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.11 27.77 33.36 0.96 4,871.94
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -8.69 23.22 43.85 0.73 3,172.91
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 2.62 32.89 38.23 0.95 2,725.60

Fund Holdings as on 30-April-2025

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • Larsen and Toubro Ltd.

  • J.Kumar Infraprojects Ltd.

  • InterGlobe Aviation Ltd.

  • NTPC Limited

  • Kalpataru Projects International Ltd

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Paradeep Phosphates Limited

  • Axis Bank Ltd.

  • State Bank of India

  • Coal India Ltd.

  • G R Infraprojects Limited

  • Ambuja Cements Ltd.

  • Power Grid Corporation of India Ltd.

  • Adani Ports & Special Economic Zone

  • Apollo Hospitals Enterprise Ltd.

  • TD Power Systems Ltd.

  • Bharat Petroleum Corporation Ltd.

  • NCC LTD.

  • Hindustan Aeronautics Limited

  • Tata Steel Ltd.

  • ESCORTS KUBOTA LIMITED

  • Indraprastha Gas Ltd.

  • Indus Towers Limited

  • Birla Corporation Ltd.

  • Power Finance Corporation Ltd.

  • ACC Ltd.

  • Hindalco Industries Ltd.

  • Embassy Office Parks REIT

  • Gujarat State Petronet Ltd.

  • Nexus Select Trust REIT

  • INOX Wind Limited

  • Ashoka Buildcon Ltd.

  • Delhivery Limited

  • Premier Explosives Ltd.

  • Gujarat Pipavav Port Ltd.

  • The Anup Engineering Limited

  • AIA Engineering Ltd.

  • Blue Dart Express Ltd.

  • Voltamp Transformers Ltd.

  • Gateway Distriparks Limited

  • Ceigall India Limited

  • Repco Home Finance Ltd.

  • CanFin Homes Ltd.

  • Afcons Infrastructure Limited

  • Centum Electronics Ltd.

  • Titagarh Wagons Limited

  • Bharat Electronics Ltd.

  • IKIO Technologies Limited

  • Timken India Ltd.

  • Dynamatic Technologies Ltd.

  • Ahluwalia Contracts (India) Limited

  • TEGA INDUSTRIES LIMITED

  • Tamilnadu Newsprint & Papers Ltd.

  • Indian Bank

  • Net Current Assets

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  • Engineering - Construction

  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Refineries

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Electric Equipment

  • Airlines

  • Port

  • Fertilizers

  • Bank - Public

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Defence

  • Courier Services

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Finance - Housing

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Finance Term Lending

  • Metal - Non Ferrous

  • Chemicals

  • Castings/Forgings

  • Logistics

  • Railways Wagons

  • 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 ₹2,392.50 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 ₹0.19(0.6%)yesterday to ₹31.792.

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