HDFC Infrastructure Fund - IDCW Plan

Equity: Sectoral-Infrastructure Open Ended Scheme
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NAV
₹ 20.11 ₹ -0.01 (-0.03 %)
as on 28-08-2026
Asset Size (AUM)
2,375.09 Cr
Launch Date
Mar 10, 2008
Invest in this scheme
Investment Objective
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 10, 2008
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8.23

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.74 %
Expense Ratio
2.22%
Volatility
16.02 %
Fund House
HDFC Mutual Fund
Fund Manager
Ashish Shah
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
HDFC Infrastructure Fund - IDCW Plan
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Aditya Birla Sun Life Infrastructure Fund-Growth
Quant Infrastructure Fund - Growth Option
LIC MF Infrastructure Fund-Regular Plan-Growth
Nippon India Power & Infra Fund-Growth Plan -Growth Option
HSBC Infrastructure Fund - Regular Growth
Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
Invesco India Infrastructure Fund - Growth Option
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 28-08-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 0.93 -2.8 14.48 19.69 10.51
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 19.08 3.56 20.75 21.98 17.19
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 17.93 4.84 18.22 19.06 14.68
Quant Infrastructure Fund - Growth Option 31-08-2007 17.0 -0.44 18.86 18.89 19.94
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 15.85 2.66 23.79 22.06 16.64
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 15.14 1.93 20.28 21.72 17.18
HSBC Infrastructure Fund - Regular Growth 01-01-2013 14.02 0.21 16.71 19.26 15.55
Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth 25-02-2008 11.66 0.63 16.41 19.05 15.25
Invesco India Infrastructure Fund - Growth Option 21-11-2007 10.37 1.25 20.41 19.43 17.59
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 9.43 2.32 17.17 17.1 14.29
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings