HDFC Infrastructure Fund - IDCW - Direct Plan

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  • (-1.09%)Nav, as on 10-03-2025

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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 -5.06 -14.97 -0.32 31.30 27.69 12.23
BSE India Infrastructure Index - TRI -3.81 -19.03 N/A N/A N/A -22.56
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 Dec 31, 2012 -0.32 31.30 27.69 1.07 2,104.89
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 4.22 30.25 31.97 1.15 6,886.49
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -0.70 25.25 25.50 0.83 4,325.37
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -12.21 22.92 35.24 0.73 2,913.62
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 1.17 29.84 28.65 1.01 2,406.46
HSBC Infrastructure Fund - Direct IDCW Jan 01, 2013 3.57 24.83 25.00 1.01 1,998.59

Fund Holdings as on 28-February-2025

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • Larsen and Toubro 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

  • Ambuja Cements Ltd.

  • Paradeep Phosphates Limited

  • Apollo Hospitals Enterprise Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Indraprastha Gas Ltd.

  • NCC LTD.

  • TD Power Systems Ltd.

  • Birla Corporation Ltd.

  • ACC Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports & Special Economic Zone

  • ESCORTS LTD.

  • Power Finance Corporation Ltd.

  • Embassy Office Parks REIT

  • Hindustan Aeronautics Limited

  • Indus Towers Limited

  • Bharat Petroleum Corporation Ltd.

  • Ashoka Buildcon Ltd.

  • INOX Wind Ltd

  • The Anup Engineering Limited

  • Premier Explosives Ltd.

  • Gujarat Pipavav Port Ltd.

  • Gujarat State Petronet Ltd.

  • Delhivery Limited

  • Nexus Select Trust REIT

  • AIA Engineering Ltd.

  • Ceigall India Limited

  • Blue Dart Express Ltd.

  • Gateway Distriparks Limited

  • Afcons Infrastructure Limited

  • Voltamp Transformers Ltd.

  • Titagarh Wagons Limited

  • Repco Home Finance Ltd.

  • Ikio Lighting Limited

  • CanFin Homes Ltd.

  • Timken India Ltd.

  • Bharat Electronics Ltd.

  • Dynamatic Technologies Ltd.

  • TEGA INDUSTRIES LIMITED

  • Tamilnadu Newsprint & Papers Ltd.

  • Carborundum Universal Ltd.

  • Centum Electronics Ltd.

  • Ahluwalia Contracts (India) Limited

  • Indian Bank

  • Net Current Assets

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  • Engineering - Construction

  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Refineries

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Airlines

  • Electric Equipment

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Bank - Public

  • Port

  • Fertilizers

  • Courier Services

  • Defence

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Diversified

  • Metal - Non Ferrous

  • Automobiles-Tractors

  • Finance Term Lending

  • Chemicals

  • Electronics - Components

  • Castings/Forgings

  • Logistics

  • Railways Wagons

  • Bearings

  • Compressors / Pumps

  • Paper & Paper Products

  • Abrasives

  • Construction - Real Estate

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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 31-Dec-2012 and currently has an AUM of ₹2,104.89 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 ₹-0.3(-1.09%)yesterday to ₹27.416.

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