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: 2539.9 As on (31-07-2025)
Expense Ratio: 2.04% As on (31-07-2025)
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 14-08-2025
20.216
-0.028
CAGR Since Inception
8.78%
BSE India Infrastructure TRI 12.07%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | -1.72 | 28.51 | 32.54 | 10.06 | 8.78 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | -4.52 | 24.28 | 30.04 | 14.71 | 12.39 |
Funds Manager
FM 1 - Mr. Srinivasan Ramamurthy, 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 | -1.72 | 24.43 | 28.51 | 32.54 | 10.06 |
| ICICI Pru Infra Gr | 31-08-2005 | 3.08 | 26.78 | 29.09 | 35.43 | 16.12 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | 0.16 | 28.62 | 25.07 | 31.17 | 15.22 |
| Franklin Build India Gr | 04-09-2009 | -0.18 | 27.33 | 27.99 | 32.69 | 16.6 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -0.24 | 22.81 | 22.0 | 27.43 | 13.36 |
| HDFC Infra Gr | 10-03-2008 | -1.1 | 25.09 | 29.2 | 33.21 | 10.89 |
| ABSL Infra Gr | 17-03-2006 | -2.63 | 20.32 | 24.69 | 29.06 | 13.22 |
| Invesco India Infra Gr | 21-11-2007 | -3.19 | 27.78 | 25.64 | 29.55 | 16.12 |
| Taurus Infra Reg Gr | 05-03-2007 | -3.4 | 19.74 | 18.53 | 22.88 | 13.52 |
| LIC MF Infra Reg Gr | 29-02-2008 | -3.94 | 31.07 | 26.62 | 31.36 | 14.45 |
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 | - | - | - | - | - | - |