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Fund Overview of HDFC Infrastructure Fund Direct-IDCW
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₹2,250.5 CrAUM
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₹31.26NAV
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1.33%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.
HDFC Infrastructure Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.61% | NA | 2.20% |
| 6 Months | -3.27% | NA | 14.83% |
| 1 Year | -5.61% | -5.61% | -5.20% |
| 2 Years | -2.39% | -1.20% | 24.46% |
| 3 Years | 45.76% | 13.38% | 26.23% |
| 5 Years | 128.04% | 17.92% | 30.17% |
| 7 Years | 207.31% | 17.40% | NA |
| 10 Years | 206.16% | 11.84% | 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 of HDFC Infrastructure Fund Direct-IDCW
equities
97.29%other assets or cash equivalents
0.74%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 orexpected to benefit from the growth and development of infrastructure. It manages assets worth ₹2,250.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.33%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Infrastructure Fund Direct-IDCW
The portfolio allocation consists of 97.29% in equities, 0.74% in other assets or cash equivalents.Managed by Dhruv Muchhal, it has delivered a return of -5.61% in the last year, a total return since inception of 11.61%.
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 Deviation18.10%
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Mean12.90%
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Sharpe Ratio0.41%
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Alpha0.17%
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Beta0.64%
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Sortino Ratio0.66%
HDFC Infrastructure Fund Direct-IDCW Fund Details
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Compare HDFC Infrastructure Fund Direct-IDCW with other mutual funds in the same category
HDFC Infrastructure Fund Direct-IDCW
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW
Top Performing Mutual Funds
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
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₹2,251 | 1.18% | -3.90% | -4.64% | -6.33% | 13.11% |
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HDFC Infrastructure Fund Regular-Growth
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₹2,251 | 1.09% | -4.11% | -5.06% | -7.16% | 12.07% |
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HDFC Infrastructure Fund Regular-IDCW
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₹2,251 | 1.09% | -4.11% | -5.06% | -7.16% | 12.07% |
growth is based on 1-month returns of the fundsHDFC Infrastructure Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-Growth |
₹8,227 | ₹191.87 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-Growth |
₹8,227 | ₹209.96 | 16.32% | 19.03% | 17.47% |
| ICICI Prudential Infrastructure Fund-IDCW |
₹8,227 | ₹27.01 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-IDCW |
₹8,227 | ₹45.87 | 16.32% | 19.03% | 17.47% |
| Nippon India Power & Infra Fund Direct-Growth |
₹7,867 | ₹401.78 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-Growth |
₹7,867 | ₹367.02 | 16.78% | 18.08% | 16.79% |
| Nippon India Power & Infra Fund Direct-IDCW |
₹7,867 | ₹73.65 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-IDCW |
₹7,867 | ₹63.82 | 16.78% | 18.08% | 16.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth |
₹6,265 | ₹346.46 | 19.15% | 18.94% | 16.60% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹6,265 | ₹381.83 | 20.36% | 20.07% | 17.51% |
HDFC Infrastructure Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.56% | ₹215.92 Cr |
| Icici Bank Ltd | Financial | 7.58% | ₹192.58 Cr |
| Repo | Unspecified | 7.17% | ₹185.43 Cr |
| Repo | Unspecified | 7.17% | ₹185.43 Cr |
| Repo | Unspecified | 7.00% | ₹177.86 Cr |
| Larsen & Toubro Ltd | Industrials | 7.14% | ₹174.44 Cr |
| Larsen & Toubro Ltd | Industrials | 7.14% | ₹174.44 Cr |
| Larsen & Toubro Ltd | Industrials | 7.14% | ₹174.44 Cr |
| Larsen & Toubro Ltd | Industrials | 7.14% | ₹174.44 Cr |
| Larsen & Toubro Ltd | Industrials | 7.14% | ₹172.63 Cr |
| Larsen & Toubro Ltd | Industrials | 7.17% | ₹171.62 Cr |
| Larsen & Toubro Ltd | Industrials | 7.33% | ₹170.29 Cr |
| Larsen & Toubro Ltd | Industrials | 7.33% | ₹170.29 Cr |
| Larsen & Toubro Ltd | Industrials | 7.33% | ₹170.29 Cr |
| Larsen & Toubro Ltd | Industrials | 7.33% | ₹170.29 Cr |
| Larsen & Toubro Ltd | Industrials | 7.33% | ₹170.29 Cr |
| Larsen & Toubro Ltd | Industrials | 7.33% | ₹170.29 Cr |
| Larsen & Toubro Ltd | Industrials | 6.99% | ₹168.99 Cr |
| Larsen & Toubro Ltd | Industrials | 6.62% | ₹162.32 Cr |
| Larsen & Toubro Ltd | Industrials | 6.71% | ₹158.67 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Manufacturing & Infrastructure Fund Direct-Growth |
₹79.91 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW |
₹75.39 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly |
₹78.55 | 22.20% | 20.25% | - |
| Lic Mf Infrastructure Fund Direct-Growth |
₹62.44 | 22.67% | 20.15% | - |
| Lic Mf Infrastructure Fund Direct-IDCW |
₹61.31 | 22.67% | 20.15% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹381.83 | 20.36% | 20.07% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW |
₹56.18 | 20.36% | 20.07% | - |
| ICICI Prudential Infrastructure Direct-Growth |
₹209.96 | 16.32% | 19.03% | - |
| ICICI Prudential Infrastructure Direct-IDCW |
₹45.87 | 16.32% | 19.03% | - |
| Nippon India Power & Infra Fund Direct-Growth |
₹401.78 | 17.76% | 18.98% | - |
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 Wed Sep 30, 2026, HDFC Infrastructure Fund Direct-IDCW manages assets worth ₹2,250.5 crore
What is the long-term performance of HDFC Infrastructure Fund Direct-IDCW?
- 3 Years CAGR: 13.38%
- 5 Years CAGR: 17.92%
- Since Inception: 11.61%
What is the portfolio composition of HDFC Infrastructure Fund Direct-IDCW?
Equity: 97.29%, Others: 0.74%.
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: 50.71%, Mid Cap: 9.26%, Small Cap: 40.03%.
Which are the top companies HDFC Infrastructure Fund Direct-IDCW has invested in?
- Repo – 8.56% of the fund's portfolio
- ICICI Bank Ltd – 7.58% of the fund's portfolio
- Repo – 7.17% of the fund's portfolio
- Repo – 7.17% of the fund's portfolio
- Repo – 7.00% of the fund's portfolio
Which are the major sectors HDFC Infrastructure Fund Direct-IDCW focuses on?
- Industrials – 107.17% of the fund's portfolio
- Unspecified – 29.90% of the fund's portfolio
- Financial – 7.58% of the fund's portfolio
