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: 2591.14 As on (30-06-2025)
Expense Ratio: 2.02% As on (30-06-2025)
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 25-07-2025
20.419
-0.275
CAGR Since Inception
8.87%
BSE India Infrastructure TRI 12.19%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | -2.76 | 30.76 | 34.07 | 10.32 | 8.87 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | -5.11 | 27.22 | 31.22 | 14.82 | 12.4 |
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 | -2.76 | 27.0 | 30.76 | 34.07 | 10.32 |
| ICICI Pru Infra Gr | 31-08-2005 | 1.59 | 28.38 | 32.15 | 36.74 | 16.22 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | -0.64 | 28.68 | 27.7 | 31.79 | 15.06 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -1.22 | 23.78 | 24.9 | 28.14 | 13.47 |
| Franklin Build India Gr | 04-09-2009 | -1.86 | 28.3 | 30.52 | 32.78 | 16.72 |
| HDFC Infra Gr | 10-03-2008 | -2.14 | 27.67 | 31.46 | 34.74 | 11.15 |
| Invesco India Infra Gr | 21-11-2007 | -2.61 | 29.31 | 28.23 | 30.82 | 16.34 |
| LIC MF Infra Reg Gr | 29-02-2008 | -2.7 | 33.4 | 30.11 | 31.76 | 14.68 |
| Taurus Infra Reg Gr | 05-03-2007 | -3.89 | 21.61 | 21.17 | 23.87 | 13.52 |
| UTI Infra Gr | 01-08-2005 | -4.07 | 22.09 | 22.87 | 26.25 | 12.1 |
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 | - | - | - | - | - | - |