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: 2485.09 As on (29-08-2025)

Expense Ratio: 2.05% As on (31-08-2025)

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 07-10-2025

20.581

0.057

CAGR Since Inception

8.81%

BSE India Infrastructure TRI 12.08%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Infrastructure Fund - IDCW Plan 0.14 27.37 33.81 10.93 8.81
Benchmark - - - - -
Equity: Sectoral-Infrastructure -2.71 24.0 30.75 15.62 12.72

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

Show All Holdings

Sector Allocation

Show All Sectors

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 0.14 21.2 27.37 33.81 10.93
LIC MF Infra Reg Gr 29-02-2008 2.47 28.86 27.66 31.71 15.88
ICICI Pru Infra Gr 31-08-2005 1.45 25.05 28.38 37.1 17.11
Canara Robeco Infra Reg Gr 02-12-2005 1.26 26.41 25.3 32.22 16.05
Franklin Build India Gr 04-09-2009 1.24 23.72 27.8 33.43 17.36
HDFC Infra Gr 10-03-2008 0.77 21.85 28.06 34.49 11.77
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 0.69 20.8 21.92 27.33 14.31
ABSL Infra Gr 17-03-2006 -1.69 17.12 23.65 29.61 13.98
Invesco India Infra Gr 21-11-2007 -1.71 23.71 25.63 30.51 17.05
Nippon India Power & Infra Gr Gr 01-05-2004 -2.65 22.25 27.68 31.87 16.7

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 - - - - - -