HDFC Infrastructure Fund - Direct Plan IDCW | HDFC Infrastructure Fund - Direct Plan NAV Today [31.38], Performance & History

HDFC Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 2,452.15 Cr.

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

1.15%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,452.15 Cr

Equity

91.51%

Money Market & Cash

6.62%

Other Assets & Liabilities

2.11%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.11%
Construction, Contracting & Engineering	9.32%
Infrastructure - General	7.10%
Treps/Reverse Repo	6.62%
Power - Transmission/Equipment	5.92%
Cement	4.59%
Refineries	4.30%
Engineering - Heavy	3.77%
Airlines	3.15%
Port & Port Services	3.06%
Power - Generation/Distribution	2.89%
Fertilisers	2.58%
Telecom Services	2.56%
Finance - Banks - Public Sector	2.41%
Aerospace & Defense	2.33%
Mining/Minerals	2.19%
Real Estate Investment Trusts (REIT)	2.11%
Logistics - Warehousing/Supply Chain/Others	1.88%
Hospitals & Medical Services	1.63%
Iron & Steel	1.59%
Electronics - Equipment/Components	1.47%
Finance - Housing	1.40%
LPG/CNG/PNG/LNG Bottling/Distribution	1.30%
Auto - Tractors	1.26%
Telecom Equipment	1.13%
Finance - Term Lending Institutions	1.12%
Aluminium	1.07%
Gas Transmission/Marketing	1.04%
Industrial Explosives	0.91%
Castings/Foundry	0.82%
Couriers	0.78%
Railway Wagons and Wans	0.77%
Bearings	0.62%
Consumer Electronics	0.54%
Engineering - General	0.45%
Paper & Paper Products	0.45%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	7.40%	₹ 187.95	Finance - Banks - Private Sector
TREPS - Tri-party Repo	6.62%	₹ 168.03	Others
Larsen and Toubro Ltd.	5.50%	₹ 139.65	Construction, Contracting & Engineering
HDFC Bank Ltd.	5.36%	₹ 136.14	Finance - Banks - Private Sector
J.Kumar Infraprojects Ltd.	4.04%	₹ 102.67	Infrastructure - General
Kalpataru Projects International Ltd	3.40%	₹ 86.35	Power - Transmission/Equipment
InterGlobe Aviation Ltd.	3.15%	₹ 79.95	Airlines
NTPC Limited	2.89%	₹ 73.46	Power - Generation/Distribution
Reliance Industries Ltd.	2.80%	₹ 71.05	Refineries
Paradeep Phosphates Limited	2.58%	₹ 65.47	Fertilisers
Bharti Airtel Ltd.	2.56%	₹ 64.97	Telecom Services
G R Infraprojects Limited	2.37%	₹ 60.15	Infrastructure - General
Axis Bank Ltd.	2.35%	₹ 59.61	Finance - Banks - Private Sector
State Bank of India	2.25%	₹ 57.22	Finance - Banks - Public Sector
Coal India Ltd.	2.19%	₹ 55.62	Mining/Minerals
Adani Ports & Special Economic Zone	1.97%	₹ 50.15	Port & Port Services
Ambuja Cements Ltd.	1.96%	₹ 49.81	Cement
TD Power Systems Ltd.	1.85%	₹ 46.88	Engineering - Heavy
Power Grid Corporation of India Ltd.	1.71%	₹ 43.46	Power - Transmission/Equipment
Apollo Hospitals Enterprise Ltd.	1.63%	₹ 41.28	Hospitals & Medical Services
Tata Steel Ltd.	1.59%	₹ 40.26	Iron & Steel
Hindustan Aeronautics Limited	1.57%	₹ 39.79	Aerospace & Defense
NCC LTD.	1.55%	₹ 39.30	Construction, Contracting & Engineering
Birla Corporation Ltd.	1.52%	₹ 38.63	Cement
Bharat Petroleum Corporation Ltd.	1.50%	₹ 38.21	Refineries
Indraprastha Gas Ltd.	1.30%	₹ 33.07	LPG/CNG/PNG/LNG Bottling/Distribution
ESCORTS KUBOTA LIMITED	1.26%	₹ 32.11	Auto - Tractors
Ashoka Buildcon Ltd.	1.16%	₹ 29.34	Construction, Contracting & Engineering
INOX Wind Limited	1.15%	₹ 29.25	Engineering - Heavy
Delhivery Limited	1.13%	₹ 28.64	Logistics - Warehousing/Supply Chain/Others
Indus Towers Limited	1.13%	₹ 28.81	Telecom Equipment
Power Finance Corporation Ltd.	1.12%	₹ 28.42	Finance - Term Lending Institutions
ACC Ltd.	1.11%	₹ 28.24	Cement
Gujarat Pipavav Port Ltd.	1.09%	₹ 27.62	Port & Port Services
Hindalco Industries Ltd.	1.07%	₹ 27.20	Aluminium
Nexus Select Trust REIT	1.06%	₹ 26.98	Real Estate Investment Trusts (REIT)
Embassy Office Parks REIT	1.05%	₹ 26.70	Real Estate Investment Trusts (REIT)
Gujarat State Petronet Ltd.	1.04%	₹ 26.30	Gas Transmission/Marketing
Centum Electronics Ltd.	0.98%	₹ 24.81	Electronics - Equipment/Components
Premier Explosives Ltd.	0.91%	₹ 23.12	Industrial Explosives
AIA Engineering Ltd.	0.82%	₹ 20.80	Castings/Foundry
Voltamp Transformers Ltd.	0.81%	₹ 20.45	Power - Transmission/Equipment
Blue Dart Express Ltd.	0.78%	₹ 19.87	Couriers
The Anup Engineering Limited	0.77%	₹ 19.45	Engineering - Heavy
Titagarh Wagons Limited	0.77%	₹ 19.62	Railway Wagons and Wans
Bharat Electronics Ltd.	0.76%	₹ 19.23	Aerospace & Defense
Gateway Distriparks Limited	0.75%	₹ 19.12	Logistics - Warehousing/Supply Chain/Others
CanFin Homes Ltd.	0.74%	₹ 18.81	Finance - Housing
Ceigall India Limited	0.69%	₹ 17.49	Infrastructure - General
Afcons Infrastructure Limited	0.67%	₹ 16.92	Construction, Contracting & Engineering
Repco Home Finance Ltd.	0.66%	₹ 16.71	Finance - Housing
Timken India Ltd.	0.62%	₹ 15.62	Bearings
IKIO Technologies Limited	0.54%	₹ 13.71	Consumer Electronics
Dynamatic Technologies Ltd.	0.49%	₹ 12.34	Electronics - Equipment/Components
Tamilnadu Newsprint & Papers Ltd.	0.45%	₹ 11.41	Paper & Paper Products
TEGA INDUSTRIES LIMITED	0.45%	₹ 11.55	Engineering - General
Ahluwalia Contracts (India) Limited	0.44%	₹ 11.23	Construction, Contracting & Engineering
Indian Bank	0.16%	₹ 4.18	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.72%	0.39%	2.55%	20.22%
Category returns	5.05%	5.31%	16.53%	54.03%

Fund Objective

The Investment Objective of the Scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

cliser@hdfcfund.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Business Cycles Fund Diversified Regular	₹22.90	-7.63%	33.00%	52.78%	₹1,137	2.20%	Very High
HSBC Business Cycles Fund Diversified Regular	₹22.90	-7.63%	33.00%	52.78%	₹1,137	2.20%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.22	-1.83%	32.88%	73.93%	₹1,113	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.22	-1.83%	32.88%	73.93%	₹1,113	2.28%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹102.97	1.96%	31.94%	64.87%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹102.97	1.96%	31.94%	64.87%	₹7,778	0.96%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Focused Fund - Regular Plan Sector Regular	₹25.81	0.89%	32.49%	60.17%	₹26,537	1.60%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹25.81	0.89%	32.49%	60.17%	₹26,537	1.60%	Very High
HDFC Nifty IT ETF ETF Regular	₹40.38	-7.42%	31.92%	0.00%	₹54	0.20%	Very High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹82.75	4.70%	31.38%	56.03%	₹3,333	1.75%	Moderately High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.67	5.79%	31.12%	51.17%	₹160	1.08%	Moderately High
HDFC ELSS Tax Saver Fund ELSS Regular	₹75.44	-1.21%	30.76%	46.72%	₹17,163	1.70%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹75.44	-1.21%	30.76%	46.72%	₹17,163	1.70%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹34.81	0.69%	30.55%	34.58%	₹7,652	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹34.81	0.69%	30.55%	34.58%	₹7,652	1.84%	Very High
HDFC Housing Opportunities Fund Diversified Regular	₹15.56	-4.12%	27.97%	50.44%	₹1,278	2.22%	Very High

FAQs

What is the current NAV of HDFC Infrastructure Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of HDFC Infrastructure Fund - Direct Plan IDCW is ₹31.38 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Infrastructure Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of HDFC Infrastructure Fund - Direct Plan IDCW is ₹2,452.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Infrastructure Fund - Direct Plan IDCW?

HDFC Infrastructure Fund - Direct Plan IDCW has delivered returns of 0.39% (1 Year), 20.22% (3 Year), 20.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Infrastructure Fund - Direct Plan IDCW?

HDFC Infrastructure Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Infrastructure Fund - Direct Plan IDCW?

The minimum lumpsum investment required for HDFC Infrastructure Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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