3 Year Returns
12.92%
NAV (₹)
20.0690
1 Day NAV Change
-0.09%
HDFC Infrastructure Fund IDCW is a scheme from HDFC Mutual Fund AMC, launched on 10 Mar 2008 and currently managing ₹ 2324.63 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 | ₹ 2324.63 Cr |
| Expense Ratio | 2.22% |
| 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
Expected Rate of Return
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
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
HDFC Infrastructure Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Infrastructure Developers & Operators | 22.31% | ₹ 518.632 | |
| Others | 12.30% | ₹ 285.889 | |
| Power Generation & Distribution | 10.69% | ₹ 248.487 | |
| Banks | 7.23% | ₹ 168.144 | |
| Capital Goods - Electrical Equipment | 6.96% | ₹ 161.815 | |
| Marine Port & Services | 5.87% | ₹ 136.505 | |
| Aerospace & Defence | 5.77% | ₹ 134.14 | |
| Logistics | 4.67% | ₹ 108.503 | |
| Cement | 4.58% | ₹ 106.447 | |
| Air Transport Service | 4.45% | ₹ 103.544 |
HDFC Infrastructure Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Larsen & Toubro | 7.33% | ₹ 170.29 | Infrastructure Developers & Operators | |
| Interglobe Aviat | 4.42% | ₹ 102.78 | Air Transport Service | |
| Kalpataru Proj. | 4.32% | ₹ 100.444 | Infrastructure Developers & Operators | |
| ICICI Bank | 3.91% | ₹ 90.875 | Banks | |
| NTPC | 3.31% | ₹ 76.939 | Power Generation & Distribution | |
| J Kumar Infra | 2.95% | ₹ 68.621 | Infrastructure Developers & Operators | |
| Adani Ports | 2.95% | ₹ 68.503 | Marine Port & Services | |
| TD Power Systems | 2.81% | ₹ 65.268 | Capital Goods - Electrical Equipment | |
| Power Grid Corpn | 2.49% | ₹ 57.981 | Power Generation & Distribution | |
| G R Infraproject | 2.15% | ₹ 49.943 | 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
111
Assets Managed
₹ 9,61,940.45 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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
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
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
