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: 2514.97 As on (28-11-2025)
Expense Ratio: 2.05% As on (28-11-2025)
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 26-12-2025
20.287
-0.061
CAGR Since Inception
8.61%
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 | 0.57 | 25.39 | 27.12 | 10.54 | 8.61 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | -1.62 | 23.07 | 25.52 | 15.54 | 11.94 |
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 | 0.57 | 11.65 | 25.39 | 27.12 | 10.54 |
| ICICI Pru Infra Gr | 31-08-2005 | 5.0 | 16.92 | 25.45 | 30.71 | 17.26 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 3.31 | 14.11 | 22.42 | 23.4 | 14.3 |
| UTI Infra Gr | 01-08-2005 | 3.01 | 11.61 | 19.47 | 21.18 | 13.4 |
| Franklin Build India Gr | 04-09-2009 | 2.36 | 15.23 | 26.12 | 26.99 | 17.49 |
| HDFC Infra Gr | 10-03-2008 | 1.21 | 12.24 | 26.06 | 27.76 | 11.38 |
| ABSL Infra Gr | 17-03-2006 | 0.25 | 12.16 | 22.3 | 23.82 | 14.02 |
| Taurus Infra Reg Gr | 05-03-2007 | 0.1 | 9.56 | 19.44 | 19.8 | 14.81 |
| SBI Infra Reg Gr | 06-07-2007 | -0.69 | 10.15 | 21.74 | 24.15 | 15.99 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | -0.83 | 16.68 | 24.37 | 27.09 | 15.35 |
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 | - | - | - | - | - | - |