3 Year Returns
10.51%
NAV (₹)
18.9390
1 Day NAV Change
-0.55%
HDFC Infrastructure Fund IDCW is a scheme from HDFC Mutual Fund AMC, launched on 10 Mar 2008 and currently managing ₹ 2250.53 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
HDFC Infrastructure Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 2250.53 Cr |
| Expense Ratio | 2.2% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 10 Mar 2008 |
| Fund Age | 18 Yrs |
Exit Load
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.
Fund’s Investment Objective
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹2,250.53 Cr
Cash Holdings
1.19%
Equity
97.3%
Cash
1.19%
Debt
0%
Other
1.51%
HDFC Infrastructure Fund IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Infrastructure Developers & Operators | 22.14% | ₹ 498.303 | |
| Others | 12.68% | ₹ 285.403 | |
| Power Generation & Distribution | 11.09% | ₹ 249.475 | |
| Banks | 6.80% | ₹ 153.023 | |
| Capital Goods - Electrical Equipment | 6.72% | ₹ 151.224 | |
| Marine Port & Services | 6.57% | ₹ 147.917 | |
| Aerospace & Defence | 5.64% | ₹ 126.92 | |
| Cement | 4.46% | ₹ 100.339 | |
| Logistics | 4.41% | ₹ 99.24 | |
| Air Transport Service | 4.40% | ₹ 99.089 |
HDFC Infrastructure Fund IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Larsen & Toubro | 7.03% | ₹ 158.296 | Infrastructure Developers & Operators | |
| Kalpataru Proj. | 4.40% | ₹ 98.988 | Infrastructure Developers & Operators | |
| Interglobe Aviat | 4.35% | ₹ 97.87 | Air Transport Service | |
| ICICI Bank | 3.49% | ₹ 78.641 | Banks | |
| Adani Ports | 3.44% | ₹ 77.327 | Marine Port & Services | |
| NTPC | 3.23% | ₹ 72.619 | Power Generation & Distribution | |
| J Kumar Infra | 2.88% | ₹ 64.862 | Infrastructure Developers & Operators | |
| TD Power Systems | 2.51% | ₹ 56.596 | Capital Goods - Electrical Equipment | |
| Power Grid Corpn | 2.12% | ₹ 47.672 | Power Generation & Distribution | |
| G R Infraproject | 1.99% | ₹ 44.834 | Infrastructure Developers & Operators |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HDFC Mutual Fund
Funds Managed
113
Assets Managed
₹ 9,96,954.32 Cr
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Managing Director
Mr. Navneet Munot
Chief Executive Officer
Mr. Navneet Munot
Compliance Officer
Supriya Sapre
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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