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: 2586.0 As on (31-10-2025)
Expense Ratio: 2.04% As on (31-10-2025)
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 05-12-2025
20.281
0.003
CAGR Since Inception
8.64%
BSE India Infrastructure TRI 12.2%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | -2.68 | 23.53 | 28.29 | 10.63 | 8.64 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | -5.28 | 21.21 | 25.95 | 15.59 | 12.46 |
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 | -2.68 | 14.45 | 23.53 | 28.29 | 10.63 |
| ICICI Pru Infra Gr | 31-08-2005 | 1.11 | 18.61 | 24.32 | 31.21 | 17.41 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 0.4 | 16.09 | 20.43 | 24.15 | 14.44 |
| UTI Infra Gr | 01-08-2005 | -0.34 | 13.48 | 18.05 | 21.5 | 13.43 |
| Franklin Build India Gr | 04-09-2009 | -1.2 | 17.21 | 24.33 | 27.42 | 17.45 |
| HDFC Infra Gr | 10-03-2008 | -2.07 | 15.05 | 24.2 | 28.94 | 11.47 |
| ABSL Infra Gr | 17-03-2006 | -3.46 | 13.61 | 20.77 | 24.44 | 14.12 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | -3.59 | 19.69 | 22.95 | 27.71 | 15.43 |
| SBI Infra Reg Gr | 06-07-2007 | -4.87 | 11.32 | 20.25 | 24.24 | 16.13 |
| Taurus Infra Reg Gr | 05-03-2007 | -4.91 | 11.14 | 16.82 | 19.95 | 14.77 |
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 | - | - | - | - | - | - |