NAV
32.88(0.47%)Fund Size (CR)
₹2,452.15Expense Ratio
1.16Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment1%Return Since Launch
12.62%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Ashish Shah
Bench Mark
BSE India Infrastructure TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 2 February 2026 | 10431.23 | 4.31% | - | 3.70% | 416/972 |
| 1 Month | 9 January 2026 | 10322.32 | 3.22% | - | 0.79% | 126/964 |
| 3 Month | 7 November 2025 | 10002.45 | 0.02% | - | 0.24% | 492/936 |
| 6 Month | 8 August 2025 | 10341.24 | 3.41% | - | 5.07% | 531/908 |
| 1 Year | 7 February 2025 | 11209.54 | 12.10% | 12.10% | 9.24% | 292/828 |
| 3 Year | 9 February 2023 | 21248.49 | 112.48% | 28.53% | 19.87% | 33/506 |
| 5 Year | 9 February 2021 | 31118.68 | 211.19% | 25.47% | 16.76% | 25/426 |
| Since Inception | 1 January 2013 | 47520.44 | 375.20% | 12.62% | 12.01% | 566/972 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,20,000 | 204772.29 | 70.64% | 70.64% |
| 3 Year | 1 March 2023 | 3,60,000 | 695075.30 | 93.08% | 24.52% |
| 5 Year | 1 March 2021 | 6,00,000 | 1492407.30 | 148.73% | 19.99% |
| 10 Year | 1 March 2016 | 12,00,000 | 3859250.12 | 221.60% | 12.39% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.67%
Standard Deviation
1.14%
Beta
1.17%
Sharpe Ratio
0.03%
Treynor's Ratio
11.96%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Larsen & Toubro | 6.71% | 403500 | 158.67 | Equity | Infrastructure Developers & Operators |
| ICICI Bank | 6.30% | 1100000 | 149.05 | Equity | Banks |
| HDFC Bank | 5.50% | 1400000 | 130.09 | Equity | Banks |
| Kalpataru Proj. | 3.67% | 758285 | 86.75 | Equity | Infrastructure Developers & Operators |
| J Kumar Infra | 3.38% | 1400000 | 80.02 | Equity | Infrastructure Developers & Operators |
| NTPC | 3.31% | 2200000 | 78.32 | Equity | Power Generation & Distribution |
| SBI | 3.21% | 704361 | 75.87 | Equity | Banks |
| Reliance Industr | 2.95% | 500000 | 69.77 | Equity | Refineries |
| Interglobe Aviat | 2.91% | 150000 | 68.95 | Equity | Air Transport Service |
| Bharti Airtel | 2.91% | 350000 | 68.90 | Equity | Telecom-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - Direct (IDCW) | 2452.15 | 3.22% | 0.02% | 3.41% | 12.10% | 28.53% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 427.47 | 11.97% | 19.60% | 40.33% | 70.46% | 40.59% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 427.47 | 11.97% | 19.60% | 40.33% | 70.46% | 40.59% | |
| Franklin Asian Equity Fund - Direct (G) | 314.58 | 4.80% | 11.06% | 23.11% | 34.55% | 13.49% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 314.58 | 4.80% | 11.05% | 23.11% | 34.54% | 13.48% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 275.88 | 2.12% | 8.95% | 13.33% | 31.89% | 16.37% |
List of Schemes under HDFC Mutual Fund
News
HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senior Member ' Investment (Equity) of HDFC Asset Management Company Limited ('HDFC AMC') with effect from January 28, 2026. He has been designated as a Key Personnel of HDFC AMC.Details of Mr. Amit Ganatra
Age: 45 years
Designation: Senior Fund Manager ' Equities
Qualification: ' Chartered Accountant (ICAI), ' CFA (CFA Institute, USA) ' M.Com
Powered by Capital Market - Live News
HDFC Mutual Fund announces change in fund manager under its schemes
HDFC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 February 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager New Fund Manager HDFC Flexi Cap Fund* Mr. Chirag Setalvad Mr. Amit Ganatra HDFC Focused Fund* Mr. Gopal Agrawal Mr. Amit Ganatra *Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.
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HDFC Non-Cyclical Consumer Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, with effect from 11 March 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name HDFC Non-Cyclical Consumer Fund HDFC Consumption Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹2366.20
HDFC Infrastructure Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 1 January 2013, this fund is managed by Ashish Shah. With assets under management (AUM) worth ₹2,366.2 (Cr), as of 10 February 2026, HDFC Infrastructure Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.62% since its launch.
The current NAV of HDFC Infrastructure Fund - Direct (IDCW) is ₹32.88, as on 10 February 2026. The fund's benchmark index is BSE India Infrastructure TRI. You can invest in HDFC Infrastructure Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 28.53% and 25.47% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.54% in Equity, 2.71% in Debt and -0.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.23% in Construction, 17.20% in Banks, 6.72% in Transport Services, 6.08% in Debt, 4.85% in Cement & Cement Products