AnandRathi

HDFC Infrastructure Fund (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 08 May 2026

3 Year Returns

24.49%

NAV (₹)

20.5140

1 Day NAV Change

-0.60%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 2416.48 Cr
Expense Ratio2.53%
Lock-in PeriodNo Lock-in Period
Inception Date10 Mar 2008
Fund Age18 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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return6.20%
3 Month Return0.84%
6 Month Return-0.84%
1 Year Return8.57%
3 Year Return24.49%
5 Year Return24.42%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Infrastructure Developers & Operators
20.26%₹ 489.624
Others
19.58%₹ 473.102
Banks
11.08%₹ 267.84
Power Generation & Distribution
8.15%₹ 196.822
Capital Goods - Electrical Equipment
4.35%₹ 104.997
Logistics
4.16%₹ 100.619
Cement
4.11%₹ 99.311
Finance
4.10%₹ 99.019
Refineries
3.91%₹ 94.403
Marine Port & Services
3.63%₹ 87.748

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Larsen & Toubro
6.99%₹ 168.989Infrastructure Developers & Operators
ICICI Bank
5.39%₹ 130.13Banks
Kalpataru Proj.
4.03%₹ 97.309Infrastructure Developers & Operators
NTPC
3.88%₹ 93.8Power Generation & Distribution
Power Grid Corpn
3.16%₹ 76.404Power Generation & Distribution
Reliance Industr
3.14%₹ 75.832Refineries
J Kumar Infra
3.01%₹ 72.786Infrastructure Developers & Operators
Interglobe Aviat
2.78%₹ 67.165Air Transport Service
TD Power Systems
2.62%₹ 63.399Capital Goods - Electrical Equipment
Coal India
2.59%₹ 62.589Mining & Mineral products
…

Fund Manager Details

october 3, 2019 till date HDFC Asset Management Company Limited August 27, 2014 to September 27, 2019 Motilal Oswal Financial Services Limited Last Position Held - Associate Vice President - Research August 12, 2013 to August 24, 2014 Goldman Sachs (India) Securities Private Limited Last Position Held - Research Analyst November 8, 2010 to August 8, 2013 CRISIL Limited Last Position Held - Senior Research Analyst - Irevna FR-Equity Research CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

109

Assets Managed

₹ 9,52,866.67 Cr

Contact Details

www.hdfcfund.com
hello@hdfcfund.com
022 - 6631 6333

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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Motilal Oswal Contra Fund - Regular (G)

Open-Close08 May - 22 May
Min. Investment₹500

Motilal Oswal Contra Fund - Regular (IDCW)

Open-Close08 May - 22 May
Min. Investment₹500
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...

Frequently Asked Questions

The Net Asset Value (NAV) of HDFC Infrastructure Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HDFC Infrastructure Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HDFC Infrastructure Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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