Fund Overview of HDFC Infrastructure Fund Regular-idcw
-
₹2,539.9 CrAUM
-
₹20.49NAV
-
2.04%Expense Ratio
-
EquityFund Category
Returns of HDFC Infrastructure Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.07% | NA | 2.20% |
| 6 Months | 18.54% | NA | 14.83% |
| 1 Year | -3.32% | -3.32% | -5.20% |
| 2 Year | NA | 22.61% | 24.46% |
| 3 Years | 106.79% | 27.40% | 26.23% |
| 5 Years | 317.81% | 33.11% | 30.17% |
| 7 Years | 174.84% | 15.54% | NA |
| 10 Years | 217.44% | 12.24% | 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
90.54%other assets or cash equivalents
7.21%HDFC Infrastructure Fund Regular-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 10 Mar 2008, 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 ₹2,539.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.04%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Infrastructure Fund Regular-idcw
The portfolio allocation consists of 90.54% in equities, 7.21% in other assets or cash equivalents. Managed by Dhruv Muchhal, it has delivered a return of -3.32% in the last year, a total return since inception of 9.35%.
Key Metrics of HDFC Infrastructure Fund Regular-idcw
-
Standard Deviation16.22%
-
Sharpe Ratio1.17%
-
Alpha7.57%
-
Beta0.58%
Fund Details
-
Fund NamesHDFC Infrastructure Fund Regular-idcw
-
Inception Date10 Mar 2008
-
Lock InNo Lock-in
-
SIP Minimum Investment amount₹ 100
-
SWP Minimum Investment amount₹ 500
-
STP Minimum Investment amount₹ 500
-
RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Infrastructure Fund Direct-growth  |
₹2,540 | 1.72% | -1.56% | -4.20% | 29.82% | 35.17% |
| Franklin Build India Fund Direct-growth |
₹2,950 | 1.13% | -1.66% | -3.35% | 29.35% | 34.87% |
| Kotak Infrastructure And Economic Reform Fund Direct-growth |
₹2,388 | 0.52% | -2.81% | -9.86% | 23.34% | 31.94% |
| Kotak Infrastructure And Economic Reform Fund Standard-growth |
₹2,388 | 0.41% | -3.14% | -11.06% | 21.64% | 30.14% |
| Bank Of India Manufacturing & Infrastructure Fund Direct-growth |
₹608 | 2.21% | -0.73% | -3.88% | 26.10% | 29.74% |
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 |
|---|---|---|---|---|---|---|
|
HDFC Infrastructure Fund Direct-growth
|
₹2,540 | 1.72% | -1.56% | 10.49% | -4.20% | 29.82% |
|
HDFC Infrastructure Fund Regular-growth
|
₹2,540 | 1.64% | -1.80% | 9.96% | -5.13% | 28.70% |
|
HDFC Infrastructure Fund Direct-idcw
|
₹2,540 | 1.72% | -1.56% | 10.49% | -4.20% | 29.82% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Franklin Build India Fund Direct-growth |
₹2,950 | ₹163.41 | 29.35% | 34.87% | 18.83% |
| HDFC Infrastructure Fund Direct-growth |
₹2,540 | ₹52.91 | 29.82% | 35.17% | 12.99% |
| Kotak Infrastructure And Economic Reform Fund Direct-growth |
₹2,388 | ₹77.26 | 23.34% | 31.94% | 17.21% |
| Kotak Infrastructure And Economic Reform Fund Standard-growth |
₹2,388 | ₹65.29 | 21.64% | 30.14% | 15.55% |
| Bank Of India Manufacturing & Infrastructure Fund Direct-growth |
₹608 | ₹67.44 | 26.10% | 29.74% | 18.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.58% | ₹192.58 Cr |
| Repo | Unspecified | 7.00% | ₹177.86 Cr |
| Hdfc Bank Ltd | Financial | 5.56% | ₹141.27 Cr |
| Larsen & Toubro Ltd | Industrials | 5.44% | ₹138.19 Cr |
| J Kumar Infraprojects Ltd | Industrials | 3.88% | ₹98.60 Cr |
| Interglobe Aviation Ltd | Industrials | 3.49% | ₹88.66 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.43% | ₹87.01 Cr |
| Ntpc Ltd | Energy & Utilities | 2.90% | ₹73.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.74% | ₹69.51 Cr |
| Bharti Airtel Ltd | Technology | 2.64% | ₹67.00 Cr |
| G R Infraprojects Ltd | Industrials | 2.25% | ₹57.26 Cr |
| State Bank Of India | Financial | 2.21% | ₹56.11 Cr |
| Axis Bank Ltd | Financial | 2.10% | ₹53.42 Cr |
| Ambuja Cements Ltd | Materials | 2.10% | ₹53.34 Cr |
| Coal India Ltd | Materials | 2.07% | ₹52.69 Cr |
| Paradeep Phosphates Ltd | Materials | 2.04% | ₹51.71 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.77% | ₹44.99 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.72% | ₹43.65 Cr |
| Td Power Systems Ltd | Industrials | 1.66% | ₹42.17 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.62% | ₹41.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.56% | ₹39.52 Cr |
| Tata Steel Ltd | Materials | 1.55% | ₹39.49 Cr |
| Ncc Ltd | Industrials | 1.54% | ₹39.19 Cr |
| Birla Corporation Ltd | Materials | 1.50% | ₹37.99 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.43% | ₹36.27 Cr |
| Escorts Kubota Ltd | Industrials | 1.39% | ₹35.25 Cr |
| Delhivery Ltd | Industrials | 1.34% | ₹34.02 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.29% | ₹32.81 Cr |
| Nexus Select Trust | Industrials | 1.16% | ₹29.40 Cr |
| Hindalco Industries Ltd | Materials | 1.15% | ₹29.32 Cr |
| Power Finance Corporation Ltd | Financial | 1.13% | ₹28.70 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.10% | ₹27.99 Cr |
| Embassy Office Parks Reit | Real Estate | 1.09% | ₹27.70 Cr |
| Indus Towers Ltd | Technology | 1.07% | ₹27.23 Cr |
| Ashoka Buildcon Ltd | Industrials | 1.06% | ₹26.84 Cr |
| Acc Ltd | Materials | 1.06% | ₹26.83 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.99% | ₹25.22 Cr |
| Centum Electronics Ltd | Industrials | 0.87% | ₹21.99 Cr |
| Voltamp Transformers Ltd | Industrials | 0.86% | ₹21.81 Cr |
| Gateway Distriparks Ltd | Industrials | 0.84% | ₹21.25 Cr |
| Inox Wind Ltd | Industrials | 0.83% | ₹21.10 Cr |
| Blue Dart Express Ltd | Industrials | 0.83% | ₹20.98 Cr |
| Bharat Electronics Ltd | Industrials | 0.75% | ₹19.16 Cr |
| Titagarh Wagons Ltd | Industrials | 0.75% | ₹18.92 Cr |
| Aia Engineering Ltd | Industrials | 0.73% | ₹18.62 Cr |
| The Anup Engineering Ltd | Industrials | 0.73% | ₹18.52 Cr |
| Can Fin Homes Ltd | Financial | 0.71% | ₹17.94 Cr |
| Ceigall India Ltd. | Industrials | 0.69% | ₹17.48 Cr |
| Repco Home Finance Ltd | Financial | 0.69% | ₹17.47 Cr |
| Timken India Ltd | Industrials | 0.65% | ₹16.59 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.63% | ₹15.97 Cr |
| Premier Explosives Ltd | Materials | 0.62% | ₹15.80 Cr |
| Tega Industries Ltd | Industrials | 0.53% | ₹13.34 Cr |
| Ikio Lightning Ltd. | Industrials | 0.49% | ₹12.52 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.47% | ₹11.92 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.46% | ₹11.80 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.44% | ₹11.24 Cr |
| Indian Energy Exchange Ltd | Financial | 0.43% | ₹10.82 Cr |
| Net Current Assets | Unspecified | 0.21% | ₹5.69 Cr |
| Indian Bank | Financial | 0.17% | ₹4.22 Cr |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.01% | ₹0.28 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Infrastructure Fund Direct-growth |
₹52.91 | 29.82% | 35.17% | - |
| Franklin Build India Fund Direct-growth |
₹163.41 | 29.35% | 34.87% | - |
| Kotak Infrastructure And Economic Reform Fund Direct-growth |
₹77.26 | 23.34% | 31.94% | - |
| Kotak Infrastructure And Economic Reform Fund Standard-growth |
₹65.29 | 21.64% | 30.14% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-growth |
₹67.44 | 26.10% | 29.74% | - |
growth is based on 5Y returns of the funds
HDFC Infrastructure Fund Regular-idcw
What is the current AUM of HDFC Infrastructure Fund Regular-idcw?
As of Thu Jul 31, 2025, HDFC Infrastructure Fund Regular-idcw manages assets worth ₹2,539.9 crore
How has HDFC Infrastructure Fund Regular-idcw performed recently?
- 3 Months: 1.07%
- 6 Months: 18.54%
What is the long-term performance of HDFC Infrastructure Fund Regular-idcw?
- 3 Years CAGR: 27.40%
- 5 Years CAGR: 33.11%
- Since Inception: 9.35%
What is the portfolio composition of HDFC Infrastructure Fund Regular-idcw?
Equity: 90.54%, Others: 7.21%.
Who manages HDFC Infrastructure Fund Regular-idcw?
HDFC Infrastructure Fund Regular-idcw is managed by Dhruv Muchhal from HDFC Mutual Fund.
When was the last dividend declared by HDFC Infrastructure Fund Regular-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 Regular-idcw?
Large Cap: 8.62%, Mid Cap: 19.09%, Small Cap: 22.64%.
Which are the top companies HDFC Infrastructure Fund Regular-idcw has invested in?
- ICICI Bank Ltd – 7.58% of the fund's portfolio
- Repo – 7.00% of the fund's portfolio
- HDFC Bank Ltd – 5.56% of the fund's portfolio
- Larsen & Toubro Ltd – 5.44% of the fund's portfolio
- J Kumar Infraprojects Ltd – 3.88% of the fund's portfolio
Which are the major sectors HDFC Infrastructure Fund Regular-idcw focuses on?
- Industrials – 41.44% of the fund's portfolio
- Financial – 20.58% of the fund's portfolio
- Materials – 12.53% of the fund's portfolio
- Energy & Utilities – 11.20% of the fund's portfolio
- Unspecified – 7.21% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
