HDFC Infrastructure Fund - IDCW - Direct Plan

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  • (-0.24%)Nav, as on 07-11-2025

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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 0.59 2.94 1.27 27.79 34.71 12.88
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 1.27 27.79 34.71 1.08 2,586
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 3.97 27.34 37.14 1.14 8,231.52
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -4.25 21.91 27.55 1.07 4,788.49
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -3.62 18.70 33.58 0.66 3,302.59
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 1.78 27.18 32.99 0.99 3,087.99
HSBC Infrastructure Fund - Direct IDCW Jan 01, 2013 -5.75 23.31 29.94 1.05 2,371.77

Fund Holdings as on 31-October-2025

  • TREPS - Tri-party Repo

  • Larsen and Toubro Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Kalpataru Projects International Ltd

  • J.Kumar Infraprojects Ltd.

  • InterGlobe Aviation Ltd.

  • Reliance Industries Ltd.

  • NTPC Limited

  • Bharti Airtel Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Ambuja Cements Ltd.

  • G R Infraprojects Limited

  • Coal India Ltd.

  • TD Power Systems Ltd.

  • Power Grid Corporation of India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Steel Ltd.

  • Adani Ports & Special Economic Zone

  • Bharat Petroleum Corporation Ltd.

  • NCC LTD.

  • Birla Corporation Ltd.

  • ESCORTS KUBOTA LIMITED

  • Hindustan Aeronautics Limited

  • Delhivery Limited

  • Hindalco Industries Ltd.

  • Indraprastha Gas Ltd.

  • Paradeep Phosphates Limited

  • Blue Dart Express Ltd.

  • Nexus Select Trust REIT

  • Embassy Office Parks REIT

  • Gujarat Pipavav Port Ltd.

  • Power Finance Corporation Ltd.

  • ACC Ltd.

  • Ashoka Buildcon Ltd.

  • Indus Towers Limited

  • Centum Electronics Ltd.

  • Gujarat State Petronet Ltd.

  • INOX Wind Limited

  • AIA Engineering Ltd.

  • Bharat Electronics Ltd.

  • CanFin Homes Ltd.

  • Premier Explosives Ltd.

  • Titagarh Wagons Limited

  • Gateway Distriparks Limited

  • Voltamp Transformers Ltd.

  • Repco Home Finance Ltd.

  • Afcons Infrastructure Limited

  • Ceigall India Limited

  • Indian Energy Exchange Limited

  • The Anup Engineering Limited

  • Timken India Ltd.

  • Dynamatic Technologies 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

  • Electric Equipment

  • Airlines

  • Port

  • Bank - Public

  • Defence

  • Gas Transmission/Marketing

  • Logistics

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Automobiles-Tractors

  • Finance - Housing

  • Electronics - Components

  • Metal - Non Ferrous

  • Fertilizers

  • Courier Services

  • Finance Term Lending

  • Castings/Forgings

  • Chemicals

  • Railways Wagons

  • Engineering - Industrial Equipments

  • Bearings

  • Compressors / Pumps

  • 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

  • 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 ₹2,586 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 ₹-0.08(-0.24%)yesterday to ₹32.721.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, 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