HDFC Infrastructure Fund - IDCW - Direct Plan

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  • 1.15 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

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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 -8.01 -5.66 9.32 25.11 23.22 11.76
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 9.32 25.11 23.22 1.15 2,417.41
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 10.17 22.72 25.36 1.15 8,097.89
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Jan 01, 2013 16.94 25.53 24.38 0.74 5,459.77
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.62 19.38 19.58 1.04 4,645.50
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 14.78 26.50 23.54 0.95 3,173.61
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 4.15 17.64 22.25 0.82 2,869.01

Fund Holdings as on 28-February-2026

  • Larsen and Toubro Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Kalpataru Projects International Ltd

  • State Bank of India

  • NTPC Limited

  • J.Kumar Infraprojects Ltd.

  • InterGlobe Aviation Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Coal India Ltd.

  • TD Power Systems Ltd.

  • G R Infraprojects Limited

  • Tata Steel Ltd.

  • TREPS - Tri-party Repo

  • Ambuja Cements Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Ports & Special Economic Zone

  • ESCORTS KUBOTA LIMITED

  • NCC LTD.

  • Birla Corporation Ltd.

  • Delhivery Limited

  • Apollo Hospitals Enterprise Ltd.

  • Indus Towers Limited

  • Hindalco Industries Ltd.

  • Nexus Select Trust REIT

  • Power Finance Corporation Ltd.

  • Embassy Office Parks REIT

  • Gujarat Pipavav Port Ltd.

  • Blue Dart Express Ltd.

  • Indraprastha Gas Ltd.

  • Centum Electronics Ltd.

  • AIA Engineering Ltd.

  • Gujarat State Petronet Ltd.

  • Paradeep Phosphates Limited

  • Hindustan Aeronautics Limited

  • Voltamp Transformers Ltd.

  • Bharat Electronics Ltd.

  • Ahluwalia Contracts (India) Limited

  • CanFin Homes Ltd.

  • Ceigall India Limited

  • Titagarh Wagons Limited

  • Dynamatic Technologies Ltd.

  • Gateway Distriparks Limited

  • Timken India Ltd.

  • Repco Home Finance Ltd.

  • Premier Explosives Ltd.

  • Ashoka Buildcon Ltd.

  • Max Healthcare Institute Limited

  • INOX Wind Limited

  • ACC Ltd.

  • GAIL (India) Ltd.

  • Afcons Infrastructure Limited

  • Aavas Financiers Ltd.

  • The Anup Engineering Limited

  • Tamilnadu Newsprint & Papers Ltd.

  • Oberoi Realty Ltd.

  • IKIO Technologies Limited

  • WeWork India Management Limited

  • KSH International Limited

  • Net Current Assets

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  • Engineering - Construction

  • Bank - Private

  • Power Generation/Distribution

  • Refineries

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Electric Equipment

  • Bank - Public

  • Port

  • Airlines

  • Gas Transmission/Marketing

  • Miscellaneous

  • Mining & Minerals

  • Steel & Iron Products

  • Logistics

  • Hospital & Healthcare Services

  • Finance - Housing

  • Defence

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Finance Term Lending

  • Electronics - Components

  • Construction - Real Estate

  • Courier Services

  • Castings/Forgings

  • Fertilizers

  • Railways Wagons

  • Compressors / Pumps

  • Bearings

  • Chemicals

  • Engineering - Industrial Equipments

  • 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 ₹2,417.41 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 ₹0.34(1.15%)yesterday to ₹30.259.

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