NAV
32.93(-0.03%)Fund Size (CR)
₹2,586Expense Ratio
1.12Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
12.93%
- 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 | 4 November 2025 | 9948.95 | -0.51% | - | 0.20% | 742/936 |
| 1 Month | 10 October 2025 | 10120.11 | 1.20% | - | 1.47% | 538/920 |
| 3 Month | 12 August 2025 | 10357.14 | 3.57% | - | 5.22% | 669/908 |
| 6 Month | 12 May 2025 | 10690.54 | 6.91% | - | 8.54% | 498/864 |
| 1 Year | 12 November 2024 | 10518.40 | 5.18% | 5.18% | 6.27% | 416/766 |
| 3 Year | 11 November 2022 | 20975.79 | 109.76% | 27.95% | 19.58% | 32/502 |
| 5 Year | 12 November 2020 | 43150.35 | 331.50% | 33.95% | 21.68% | 8/402 |
| Since Inception | 1 January 2013 | 47832.59 | 378.33% | 12.93% | 13.71% | 588/936 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 204828.06 | 70.69% | 70.69% |
| 3 Year | 1 December 2022 | 3,60,000 | 731911.97 | 103.31% | 26.68% |
| 5 Year | 1 December 2020 | 6,00,000 | 1587050.45 | 164.51% | 21.48% |
| 10 Year | 1 December 2015 | 12,00,000 | 3916214.29 | 226.35% | 12.56% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.63%
Standard Deviation
1.08%
Beta
1.35%
Sharpe Ratio
-0.03%
Treynor's Ratio
15.09%
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 | 5.92% | 380000 | 153.17 | Equity | Infrastructure Developers & Operators |
| ICICI Bank | 5.72% | 1100000 | 147.98 | Equity | Banks |
| HDFC Bank | 5.35% | 1400000 | 138.22 | Equity | Banks |
| Kalpataru Proj. | 3.68% | 758285 | 95.27 | Equity | Infrastructure Developers & Operators |
| J Kumar Infra | 3.57% | 1400000 | 92.25 | Equity | Infrastructure Developers & Operators |
| Interglobe Aviat | 3.26% | 150000 | 84.38 | Equity | Air Transport Service |
| NTPC | 2.87% | 2200000 | 74.13 | Equity | Power Generation & Distribution |
| Reliance Industr | 2.87% | 500000 | 74.32 | Equity | Refineries |
| Bharti Airtel | 2.78% | 350000 | 71.91 | Equity | Telecom-Service |
| SBI | 2.55% | 704361 | 66.00 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - Direct (IDCW) | 2586.00 | 1.20% | 3.57% | 6.91% | 5.18% | 27.95% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 421.51 | 1.03% | 16.25% | 53.74% | 44.73% | 38.77% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 421.51 | 1.03% | 16.25% | 53.74% | 44.73% | 38.77% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 273.51 | 2.49% | 5.92% | 19.40% | 28.85% | 16.95% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 273.51 | 2.49% | 5.92% | 19.40% | 28.85% | 16.95% | |
| Quant BFSI Fund - Direct (G) | 680.73 | 4.48% | 8.62% | 20.77% | 25.20% | - |
List of Schemes under HDFC Mutual Fund
News
HDFC Mutual Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 10 December 2025.Change in the name of the Scheme:
Existing Scheme Features Revised Scheme Features HDFC Multi-Asset Fund HDFC Multi-Asset Allocation Fund Powered by Capital Market - Live News
HDFC Mutual Fund announces change in fund manager under its scheme
HDFC Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 November 2025.Change in Fund Manager:
Scheme Name Existing Fund Manager Fund Manager from Effective Date HDFC Infrastructure Fund Mr. Srinivasan Ramamurthy Mr. Ashish Shah Powered by Capital Market - Live News
HDFC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HDFC Mutual Fund has announced 27 October 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:HDFC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.250
HDFC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.250
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹2586.00
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 ₹2,586 (Cr), as of 13 November 2025, HDFC Infrastructure Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.93% since its launch.
The current NAV of HDFC Infrastructure Fund - Direct (IDCW) is ₹32.93, as on 13 November 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:
1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment. The fund has generated 27.95% and 33.95% 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 92.95% in Equity, 7.17% in Debt and -0.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.54% in Construction, 17.24% in Banks, 8.28% in Debt, 6.83% in Transport Services, 4.67% in Power