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Fund Overview of HDFC Infrastructure Fund Direct-idcw
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₹2,392.7 CrAUM
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₹32.99NAV
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1.32%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Infrastructure Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 15.48% | NA | 2.20% |
| 6 Months | 2.15% | NA | 14.83% |
| 1 Year | 3.73% | 3.73% | -5.20% |
| 2 Years | 2.41% | 1.20% | 24.46% |
| 3 Years | 86.07% | 23.00% | 26.23% |
| 5 Years | 181.09% | 22.96% | 30.17% |
| 7 Years | 202.38% | 17.12% | NA |
| 10 Years | 243.50% | 13.13% | 16.21% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
97.15%other assets or cash equivalents
0.43%HDFC Infrastructure Fund Direct-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related securities of companies engaged in or
expected to benefit from the growth and development of infrastructure. It manages assets worth ₹2,392.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.32%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Infrastructure Fund Direct-idcw
The portfolio allocation consists of 97.15% in equities, 0.43% in other assets or cash equivalents.Managed by Dhruv Muchhal, it has delivered a return of 3.73% in the last year, a total return since inception of 12.40%.
The latest dividend was declared on 21 Feb 2025 at 15.00% of face value.
For those looking to make better investment decisions it is useful to also explore best sip in india that align with individual risk appetite.
Key Metrics of HDFC Infrastructure Fund Direct-idcw
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Standard Deviation18.65%
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Sharpe Ratio0.93%
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Alpha2.77%
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Beta0.65%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 5.34% | 22.60% | 13.90% | 29.53% | 25.62% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 5.34% | 22.60% | 13.90% | 29.53% | 25.62% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 3.70% | 17.32% | 6.88% | 23.48% | 25.09% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 3.70% | 17.32% | 6.88% | 23.48% | 25.09% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 3.97% | 23.66% | 19.49% | 27.44% | 25.06% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 3.97% | 23.66% | 19.49% | 27.44% | 25.06% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 2.27% | 19.54% | 13.95% | 25.75% | 24.45% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 2.27% | 19.54% | 13.95% | 25.75% | 24.45% |
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | 3.63% | 17.13% | 6.14% | 22.62% | 24.29% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | 3.63% | 17.13% | 6.14% | 22.62% | 24.29% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Infrastructure Fund Direct-growth
|
₹2,393 | 3.72% | 15.48% | 2.15% | 3.73% | 23.00% |
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HDFC Infrastructure Fund Regular-growth
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₹2,393 | 3.64% | 15.22% | 1.68% | 2.78% | 21.89% |
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HDFC Infrastructure Fund Regular-idcw
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₹2,393 | 3.64% | 15.22% | 1.68% | 2.78% | 21.89% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹205.01 | 22.62% | 24.29% | 18.02% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹223.84 | 23.48% | 25.09% | 18.80% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.87 | 22.62% | 24.29% | 18.02% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹48.91 | 23.48% | 25.09% | 18.80% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹388.04 | 24.73% | 23.54% | 18.19% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹423.48 | 25.75% | 24.45% | 18.99% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹77.62 | 25.75% | 24.45% | 18.99% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹67.48 | 24.73% | 23.54% | 18.19% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹365.23 | 26.17% | 23.91% | 18.32% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹401.08 | 27.44% | 25.06% | 19.23% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 7.17% | ₹171.62 Cr |
| Icici Bank Ltd | Financial | 4.44% | ₹106.17 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 4.13% | ₹98.79 Cr |
| Ntpc Ltd | Energy & Utilities | 3.80% | ₹90.92 Cr |
| Interglobe Aviation Ltd | Industrials | 3.06% | ₹73.29 Cr |
| J Kumar Infraprojects Ltd | Industrials | 2.94% | ₹70.39 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.91% | ₹69.73 Cr |
| Td Power Systems Ltd | Industrials | 2.89% | ₹69.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.82% | ₹67.38 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.79% | ₹66.77 Cr |
| Coal India Ltd | Materials | 2.49% | ₹59.53 Cr |
| Tata Steel Ltd | Materials | 2.17% | ₹52.01 Cr |
| G R Infraprojects Ltd | Industrials | 2.14% | ₹51.28 Cr |
| Bharti Airtel Ltd | Technology | 2.14% | ₹51.21 Cr |
| Hdfc Bank Ltd | Financial | 1.87% | ₹44.67 Cr |
| Ambuja Cements Ltd | Materials | 1.78% | ₹42.55 Cr |
| State Bank Of India | Financial | 1.69% | ₹40.44 Cr |
| Power Finance Corporation Ltd | Financial | 1.66% | ₹39.65 Cr |
| Delhivery Ltd | Industrials | 1.51% | ₹36.19 Cr |
| Axis Bank Ltd | Financial | 1.51% | ₹36.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹64.13 | 29.53% | 25.62% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹62.97 | 29.53% | 25.62% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹223.84 | 23.48% | 25.09% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.91 | 23.48% | 25.09% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹401.08 | 27.44% | 25.06% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹59.01 | 27.44% | 25.06% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹423.48 | 25.75% | 24.45% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹77.62 | 25.75% | 24.45% | - |
| ICICI Prudential Infrastructure Fund-growth |
₹205.01 | 22.62% | 24.29% | - |
| ICICI Prudential Infrastructure Fund-idcw |
₹28.87 | 22.62% | 24.29% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Infrastructure Fund Direct-idcw
What is the current AUM of HDFC Infrastructure Fund Direct-idcw?
As of Sun May 31, 2026, HDFC Infrastructure Fund Direct-idcw manages assets worth ₹2,392.7 crore
How has HDFC Infrastructure Fund Direct-idcw performed recently?
- 3 Months: 15.48%
- 6 Months: 2.15%
What is the long-term performance of HDFC Infrastructure Fund Direct-idcw?
- 3 Years CAGR: 23.00%
- 5 Years CAGR: 22.96%
- Since Inception: 12.40%
What is the portfolio composition of HDFC Infrastructure Fund Direct-idcw?
Equity: 97.15%, Others: 0.43%.
Who manages HDFC Infrastructure Fund Direct-idcw?
HDFC Infrastructure Fund Direct-idcw is managed by Dhruv Muchhal from HDFC Mutual Fund.
When was the last dividend declared by HDFC Infrastructure Fund Direct-idcw?
Latest dividend was declared on 21 Feb 2025 at 15.00% of face value.
What is the market-cap allocation of HDFC Infrastructure Fund Direct-idcw?
Large Cap: 56.37%, Mid Cap: 5.04%, Small Cap: 38.59%.
Which are the top companies HDFC Infrastructure Fund Direct-idcw has invested in?
- Larsen & Toubro Ltd – 7.17% of the fund's portfolio
- ICICI Bank Ltd – 4.44% of the fund's portfolio
- Kalpataru Power Transmission Ltd – 4.13% of the fund's portfolio
- NTPC Ltd – 3.80% of the fund's portfolio
- Interglobe Aviation Ltd – 3.06% of the fund's portfolio
Which are the major sectors HDFC Infrastructure Fund Direct-idcw focuses on?
- Industrials – 26.63% of the fund's portfolio
- Financial – 11.17% of the fund's portfolio
- Energy & Utilities – 9.53% of the fund's portfolio
- Materials – 6.44% of the fund's portfolio
- Technology – 2.14% of the fund's portfolio
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