HDFC Infrastructure Fund - IDCW Plan
Fund House: HDFC Mutual Fund
Category: Equity: Sectoral-Infrastructure
Status: Open Ended Schemes
Launch Date: 10-03-2008
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE India Infrastructure TRI
Total Assets: 2452.15 As on (31-12-2025)
Expense Ratio: 2.07% As on (31-12-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase/switch in of units- an Exit load of 1% is payable if units are redeemed/switched out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
NAV as on 16-01-2026
20.007
-0.026
CAGR Since Inception
8.5%
BSE India Infrastructure TRI 11.98%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | 4.09 | 24.09 | 25.18 | 11.69 | 8.5 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | 0.87 | 21.35 | 23.14 | 16.19 | 12.1 |
Funds Manager
FM 1 - Mr. Ashish Shah, FM 2 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Infrastructure Fund - IDCW Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Infrastructure Fund - IDCW Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Infrastructure Fund - IDCW Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Infra IDCW | 10-03-2008 | 4.09 | 9.51 | 24.09 | 25.18 | 11.69 |
| ICICI Pru Infra Gr | 31-08-2005 | 7.79 | 13.39 | 24.35 | 28.27 | 18.38 |
| Franklin Build India Gr | 04-09-2009 | 5.92 | 12.0 | 25.34 | 24.63 | 18.44 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 5.59 | 11.03 | 20.85 | 21.03 | 14.75 |
| UTI Infra Gr | 01-08-2005 | 5.44 | 8.29 | 18.68 | 19.09 | 14.54 |
| HDFC Infra Gr | 10-03-2008 | 4.75 | 10.09 | 24.76 | 25.81 | 12.54 |
| ABSL Infra Gr | 17-03-2006 | 2.68 | 8.42 | 19.99 | 21.58 | 14.68 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | 2.64 | 13.52 | 22.68 | 24.47 | 15.77 |
| DSP India TIGER Fund Reg Gr | 11-06-2004 | 2.29 | 11.96 | 23.36 | 25.48 | 17.1 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | 1.29 | 9.17 | 24.47 | 24.86 | 16.96 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Infrastructure Fund - IDCW Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | 16.02 | 1.74 | 8.26 | 0.59 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |