Mutual Funds
AMC
HDFC Infrastructure Fund - Direct (IDCW)

HDFC Infrastructure Fund - Direct (IDCW)

NAV
31.95(0.88%)
Fund Size (CR)
₹2,514.15
Expense Ratio
1.13
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit 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 allotment
1%
Return Since Launch
12.58%

Absolute Return: -1.02%

Annualized Return: 0%

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 allotment

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	5 December 2025	9951.71	-0.48%	-	-0.31%	578/956
1 Month	12 November 2025	9697.37	-3.03%	-	-0.79%	851/936
3 Month	12 September 2025	9938.40	-0.62%	-	1.06%	613/916
6 Month	12 June 2025	9967.24	-0.33%	-	3.70%	746/876
1 Year	12 December 2024	9826.60	-1.73%	-1.73%	1.41%	534/790
3 Year	12 December 2022	19424.64	94.25%	24.75%	18.59%	54/506
5 Year	11 December 2020	36022.70	260.23%	29.18%	19.35%	12/414
Since Inception	1 January 2013	46385.04	363.85%	12.58%	12.69%	589/960

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	199156.58	65.96%	65.96%
3 Year	2 January 2023	3,60,000	698485.34	94.02%	24.72%
5 Year	1 January 2021	6,00,000	1504883.12	150.81%	20.19%
10 Year	1 January 2016	12,00,000	3783840.63	215.32%	12.17%

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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.70%

Standard Deviation

1.13%

Beta

1.24%

Sharpe Ratio

-0.00%

Treynor's Ratio

12.49%

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	6.15%	380000	154.64	Equity	Infrastructure Developers & Operators
ICICI Bank	6.08%	1100000	152.77	Equity	Banks
HDFC Bank	5.61%	1400000	141.06	Equity	Banks
Kalpataru Proj.	3.62%	758285	90.97	Equity	Infrastructure Developers & Operators
Interglobe Aviat	3.52%	150000	88.52	Equity	Air Transport Service
J Kumar Infra	3.26%	1400000	82.03	Equity	Infrastructure Developers & Operators
Reliance Industr	3.12%	500000	78.38	Equity	Refineries
Bharti Airtel	2.93%	350000	73.56	Equity	Telecom-Service
NTPC	2.86%	2200000	71.82	Equity	Power Generation & Distribution
SBI	2.74%	704361	68.96	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Infrastructure Fund - Direct (IDCW)	2514.15	-3.03%	-0.62%	-0.33%	-1.73%	24.75%
Nippon India Taiwan Equity Fund - Direct (G)	423.45	7.49%	10.95%	44.95%	51.99%	38.57%
Nippon India Taiwan Equity Fund - Direct (IDCW)	423.45	7.49%	10.95%	44.95%	51.99%	38.57%
Aditya Birla SL International Equity Fund - Direct (G)	273.54	3.11%	4.55%	17.18%	32.08%	16.59%
Aditya Birla SL International Equity Fund - Direct (IDCW)	273.54	3.11%	4.55%	17.18%	32.08%	16.59%
Franklin Asian Equity Fund - Direct (G)	297.29	0.82%	7.14%	17.92%	22.67%	12.77%

List of Schemes under HDFC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HDFC NIFTY100 Low Volatility 30 Index Fund	Other	Very High	8.23%	0	₹299.00
HDFC Mid Cap Fund	Equity	Very High	4.88%	5	₹92,168.85
HDFC Non-Cyclical Consumer Fund	Equity	Very High	0.95%	0	₹1,081.78
HDFC NIFTY Midcap 150 Index Fund	Other	Very High	1.92%	0	₹465.12
HDFC Developed World Overseas Equity Passive FOF	Other	Very High	23.82%	0	₹1,465.90
HDFC Small Cap Fund	Equity	Very High	-4.25%	4	₹38,020.31
HDFC Nifty G-Sec July 2031 Index Fund	Other	Moderately High	7.84%	0	₹670.47
HDFC Nifty SDL Oct 2026 Index Fund	Other	Moderate	7.48%	0	₹188.40
HDFC Infrastructure Fund	Equity	Very High	-1.73%	4	₹2,514.15
HDFC Technology Fund	Equity	Very High	-6.99%	0	₹1,604.40
HDFC Silver ETF Fund of Fund	Other	Very High	100.98%	0	₹1,878.70
HDFC Nifty G-Sec Sep 2032 Index Fund	Other	Moderately High	7.74%	0	₹650.26
HDFC Nifty 100 Equal Weight Index Fund	Other	Very High	3%	4	₹414.04
HDFC Pharma and Healthcare Fund	Equity	Very High	6.46%	0	₹2,010.77
HDFC Overnight Fund	Debt	Low	5.84%	2	₹9,641.22
HDFC MNC Fund	Equity	Very High	-4.24%	0	₹578.31
HDFC Multi-Asset Active FOF	Other	High	12.72%	4	₹5,229.20
HDFC Retirement Savings Fund-Hybrid Debt	Solution Oriented	Moderately High	5.09%	3	₹161.67
HDFC Hybrid Debt Fund	Hybrid	Moderately High	4.97%	4	₹3,372.76
HDFC Nifty 100 Index Fund	Other	Very High	4.88%	2	₹399.93
HDFC Large Cap Fund	Equity	Very High	4.62%	5	₹40,617.55
HDFC Children's Fund	Solution Oriented	Very High	0.73%	4	₹10,631.67
HDFC Retirement Savings Fund-Hybrid Equity	Solution Oriented	Very High	3.36%	4	₹1,748.25
HDFC Hybrid Equity Fund	Hybrid	Very High	4%	3	₹24,704.20
HDFC Nifty LargeMidcap 250 Index Fund	Other	Very High	3.55%	0	₹429.34
HDFC Large and Mid Cap Fund	Equity	Very High	3.04%	4	₹28,892.10
HDFC NIFTY200 Momentum 30 Index Fund	Other	Very High	-10.61%	0	₹699.58
HDFC Credit Risk Debt Fund	Debt	Moderately High	8.43%	3	₹7,012.56
HDFC Gilt Fund	Debt	Moderate	5.01%	4	₹2,938.91
HDFC Corporate Bond Fund	Debt	Moderate	7.47%	4	₹36,381.68
HDFC Housing Opportunities Fund	Equity	Very High	-3.69%	0	₹1,292.76
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF	Other	Moderate	7.86%	0	₹49.11
HDFC NIFTY Smallcap 250 Index Fund	Other	Very High	-10.47%	0	₹565.50
HDFC Transportation and Logistics Fund	Equity	Very High	17.8%	0	₹1,747.87
HDFC BSE Sensex Index Fund	Other	Very High	5.9%	2	₹9,201.07
HDFC Gold ETF Fund of Fund	Other	Very High	66.92%	3	₹7,632.77
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹627.01
HDFC Equity Savings Fund	Hybrid	Moderately High	6.63%	3	₹5,904.03
HDFC Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.53%	0	₹1,154.41
HDFC Dynamic Debt Fund	Debt	Moderate	4.82%	3	₹757.60
HDFC Income Fund	Debt	Moderate	5.78%	3	₹887.25
HDFC Banking & Financial Services Fund	Equity	Very High	13.21%	4	₹4,512.97
HDFC NIFTY Realty Index Fund	Other	Very High	-18.69%	0	₹116.21
HDFC Nifty G-Sec Jun 2027 Index Fund	Other	Moderately High	7.89%	0	₹746.16
HDFC Nifty Top 20 Equal Weight Index Fund	Other	Very High	0%	0	₹84.83
HDFC BSE 500 Index Fund	Other	Very High	2.51%	0	₹248.99
HDFC Money Market Fund	Debt	Moderate	7.59%	3	₹37,517.18
HDFC Arbitrage Fund	Hybrid	Low	6.96%	3	₹23,551.19
HDFC Manufacturing Fund	Equity	Very High	4.03%	0	₹11,362.89
HDFC Nifty 100 Quality 30 Index Fund	Other	Very High	0%	0	₹165.53
HDFC Liquid Fund	Debt	Moderately Low	6.64%	3	₹63,736.88
HDFC Multi-Asset Allocation Fund	Hybrid	Very High	12.13%	3	₹5,303.17
HDFC NIFTY50 Equal Weight Index Fund	Other	Very High	9.32%	4	₹1,645.59
HDFC Arbitrage Fund	Hybrid	Low	6.95%	0	₹23,551.19
HDFC Defence Fund	Equity	Very High	2.47%	0	₹7,402.96
HDFC Banking and PSU Debt Fund	Debt	Moderately Low	7.81%	4	₹5,834.90
HDFC Low Duration Fund	Debt	Moderate	7.86%	3	₹25,756.51
HDFC Nifty G-Sec Jun 2036 Index Fund	Other	High	6.71%	0	₹974.73
HDFC Long Duration Debt Fund	Debt	Moderately High	2.16%	0	₹5,250.41
HDFC Nifty India Digital Index Fund	Other	Very High	-3.44%	0	₹181.13
HDFC BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹226.90
HDFC Ultra Short Term Fund	Debt	Moderate	7.33%	2	₹18,874.92
HDFC Income Plus Arbitrage Active FOF	Other	High	-0.01%	0	₹2,355.92
HDFC Nifty G-Sec Apr 2029 Index Fund	Other	Moderately High	8.69%	0	₹169.33
HDFC Nifty 50 Index Fund	Other	Very High	7.16%	3	₹22,530.94
HDFC Retirement Savings Fund - Equity	Solution Oriented	Very High	2.86%	5	₹7,054.60
HDFC Value Fund	Equity	Very High	5.47%	2	₹7,675.88
HDFC Dividend Yield Fund	Equity	Very High	0.41%	0	₹6,243.11
HDFC Focused Fund	Equity	Very High	9.7%	5	₹26,229.60
HDFC Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹1,565.02
HDFC Innovation Fund	Equity	Very High	0%	0	₹2,769.30
HDFC Business Cycle Fund	Equity	Very High	0.05%	0	₹2,927.70
HDFC Flexi Cap Fund	Equity	Very High	9.53%	5	₹94,068.73
HDFC Tax Saver Fund	Equity	Very High	7.91%	5	₹17,241.17
HDFC Short Term Debt Fund	Debt	Moderate	8.18%	5	₹18,411.94
HDFC Floating Rate Debt Fund	Debt	Moderate	8.19%	4	₹15,772.63
HDFC Nifty500 Multicap 50:25:25 Index Fund	Other	Very High	0.36%	0	₹439.90
HDFC Multi Cap Fund	Equity	Very High	0.39%	4	₹19,910.92
HDFC Balanced Advantage Fund	Hybrid	Very High	5.17%	5	₹1,07,971.20
HDFC NIFTY Next 50 Index Fund	Other	Very High	-5.93%	1	₹2,153.45
HDFC Medium Term Debt Fund	Debt	Moderately High	8.13%	3	₹3,884.95

News

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following schemes, With effect from 08 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager*	New Fund Managers*
HDFC Flexi Cap Fund HDFC Focused Fund HDFC ELSS Tax Saver	Roshi Jain	Chirag Setalvad Gopal Agrawal Amar Kalkundrikar

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HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 25 November 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 21 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
HDFC Charity Fund for Cancer Cure - Regular (50% IDCW Donation Option) : 0.3798
HDFC Charity Fund for Cancer Cure - Direct (50% IDCW Donation Option) : 0.3798
HDFC Charity Fund for Cancer Cure - Regular (75% IDCW Donation Option) : 0.3798
HDFC Charity Fund for Cancer Cure - Direct (75% IDCW Donation Option) : 0.3798
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹2514.15

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 ₹2,514.15 (Cr), as of 12 December 2025, HDFC Infrastructure Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.58% since its launch.
The current NAV of HDFC Infrastructure Fund - Direct (IDCW) is ₹31.95, as on 12 December 2025. 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 24.75% and 29.18% 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 94.06% in Equity, 6.08% in Debt and -0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.64% in Construction, 16.04% in Banks, 8.56% in Debt, 6.62% in Transport Services, 4.75% in Power