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HDFC Infrastructure Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
72.56% ↑
NAV (₹) on 20 May 2026
31.49
1 Day NAV Change
0.01%
Risk Level
Very High Risk
Rating
HDFC Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 2,416.48 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
1.48%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,416.48 Cr
Equity
378.12%
Money Market & Cash
12.71%
Other Assets & Liabilities
10.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 10.86% |
| Finance - Banks - Private Sector | 9.04% |
| Power - Transmission/Equipment | 8.39% |
| Infrastructure - General | 6.20% |
| Power - Generation/Distribution | 4.94% |
| Cement | 4.09% |
| Refineries | 3.89% |
| Engineering - Heavy | 3.72% |
| Port & Port Services | 3.61% |
| Logistics - Warehousing/Supply Chain/Others | 3.01% |
| Airlines | 2.78% |
| Mining/Minerals | 2.59% |
| Aerospace & Defense | 2.55% |
| Telecom Services | 2.50% |
| Real Estate Investment Trusts (REIT) | 2.43% |
| Hospitals & Medical Services | 2.36% |
| Finance - Housing | 2.35% |
| Iron & Steel | 2.28% |
| Electronics - Equipment/Components | 2.03% |
| Finance - Banks - Public Sector | 1.99% |
| Gas Transmission/Marketing | 1.92% |
| Finance - Term Lending Institutions | 1.72% |
| Realty | 1.37% |
| Oil Drilling And Exploration | 1.36% |
| Telecom Equipment | 1.27% |
| Aluminium | 1.22% |
| Auto - Tractors | 1.21% |
| Treps/Reverse Repo | 1.19% |
| Couriers | 1.13% |
| Castings/Foundry | 1.11% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.10% |
| Fertilisers | 1.07% |
| Railway Wagons and Wans | 0.87% |
| Bearings | 0.71% |
| Industrial Explosives | 0.70% |
| Paper & Paper Products | 0.38% |
| Investment Trust | 0.37% |
| Services - Others | 0.21% |
| Project Consultancy/Turnkey | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen and Toubro Ltd. | 6.99% | ₹ 168.99 | Construction, Contracting & Engineering |
| ICICI Bank Ltd. | 5.39% | ₹ 130.13 | Finance - Banks - Private Sector |
| Kalpataru Projects International Ltd | 4.03% | ₹ 97.31 | Power - Transmission/Equipment |
| NTPC Limited | 3.88% | ₹ 93.80 | Power - Generation/Distribution |
| Power Grid Corporation of India Ltd. | 3.16% | ₹ 76.40 | Power - Transmission/Equipment |
| Reliance Industries Ltd. | 3.14% | ₹ 75.83 | Refineries |
| J.Kumar Infraprojects Ltd. | 3.01% | ₹ 72.79 | Infrastructure - General |
| InterGlobe Aviation Ltd. | 2.78% | ₹ 67.17 | Airlines |
| TD Power Systems Ltd. | 2.62% | ₹ 63.40 | Engineering - Heavy |
| Coal India Ltd. | 2.59% | ₹ 62.59 | Mining/Minerals |
| Adani Ports & Special Economic Zone | 2.54% | ₹ 61.32 | Port & Port Services |
| Bharti Airtel Ltd. | 2.50% | ₹ 60.38 | Telecom Services |
| G R Infraprojects Limited | 2.21% | ₹ 53.42 | Infrastructure - General |
| Tata Steel Ltd. | 2.19% | ₹ 52.84 | Iron & Steel |
| State Bank of India | 1.99% | ₹ 48.01 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.92% | ₹ 46.30 | Finance - Banks - Private Sector |
| Ambuja Cements Ltd. | 1.75% | ₹ 42.20 | Cement |
| Axis Bank Ltd. | 1.73% | ₹ 41.85 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 1.72% | ₹ 41.48 | Finance - Term Lending Institutions |
| NCC LTD. | 1.59% | ₹ 38.50 | Construction, Contracting & Engineering |
| Delhivery Limited | 1.55% | ₹ 37.36 | Logistics - Warehousing/Supply Chain/Others |
| Apollo Hospitals Enterprise Ltd. | 1.39% | ₹ 33.49 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Ltd. | 1.36% | ₹ 32.95 | Oil Drilling And Exploration |
| Hindustan Aeronautics Limited | 1.35% | ₹ 32.54 | Aerospace & Defense |
| Birla Corporation Ltd. | 1.32% | ₹ 31.83 | Cement |
| Nexus Select Trust REIT | 1.29% | ₹ 31.06 | Real Estate Investment Trusts (REIT) |
| Indus Towers Limited | 1.27% | ₹ 30.75 | Telecom Equipment |
| Hindalco Industries Ltd. | 1.22% | ₹ 29.51 | Aluminium |
| ESCORTS KUBOTA LIMITED | 1.21% | ₹ 29.16 | Auto - Tractors |
| Bharat Electronics Ltd. | 1.20% | ₹ 29.11 | Aerospace & Defense |
| Voltamp Transformers Ltd. | 1.20% | ₹ 28.98 | Power - Transmission/Equipment |
| TREPS - Tri-party Repo | 1.19% | ₹ 28.86 | Others |
| Centum Electronics Ltd. | 1.17% | ₹ 28.31 | Electronics - Equipment/Components |
| Embassy Office Parks REIT | 1.14% | ₹ 27.61 | Real Estate Investment Trusts (REIT) |
| Blue Dart Express Ltd. | 1.13% | ₹ 27.33 | Couriers |
| AIA Engineering Ltd. | 1.11% | ₹ 26.79 | Castings/Foundry |
| Indraprastha Gas Ltd. | 1.10% | ₹ 26.56 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Gujarat Pipavav Port Ltd. | 1.07% | ₹ 25.92 | Port & Port Services |
| Paradeep Phosphates Limited | 1.07% | ₹ 25.79 | Fertilisers |
| Ahluwalia Contracts (India) Limited | 1.07% | ₹ 25.95 | Construction, Contracting & Engineering |
| Prestige Estates Projects Ltd. | 1.02% | ₹ 24.71 | Realty |
| Ceigall India Limited | 0.98% | ₹ 23.70 | Infrastructure - General |
| GAIL (India) Ltd. | 0.98% | ₹ 23.67 | Gas Transmission/Marketing |
| Max Healthcare Institute Limited | 0.97% | ₹ 23.34 | Hospitals & Medical Services |
| Gujarat State Petronet Ltd. | 0.94% | ₹ 22.82 | Gas Transmission/Marketing |
| Titagarh Wagons Limited | 0.87% | ₹ 21.13 | Railway Wagons and Wans |
| Dynamatic Technologies Ltd. | 0.86% | ₹ 20.82 | Electronics - Equipment/Components |
| CanFin Homes Ltd. | 0.85% | ₹ 20.64 | Finance - Housing |
| Aavas Financiers Ltd. | 0.80% | ₹ 19.30 | Finance - Housing |
| Container Corporation of India Ltd. | 0.76% | ₹ 18.32 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Petroleum Corporation Ltd. | 0.75% | ₹ 18.03 | Refineries |
| UltraTech Cement Limited | 0.72% | ₹ 17.38 | Cement |
| Timken India Ltd. | 0.71% | ₹ 17.14 | Bearings |
| Gateway Distriparks Limited | 0.70% | ₹ 17.03 | Logistics - Warehousing/Supply Chain/Others |
| Premier Explosives Ltd. | 0.70% | ₹ 16.84 | Industrial Explosives |
| Repco Home Finance Ltd. | 0.70% | ₹ 17.03 | Finance - Housing |
| Ashoka Buildcon Ltd. | 0.63% | ₹ 15.28 | Construction, Contracting & Engineering |
| The Anup Engineering Limited | 0.60% | ₹ 14.44 | Engineering - Heavy |
| Afcons Infrastructure Limited | 0.58% | ₹ 13.93 | Construction, Contracting & Engineering |
| The Tata Power Company Ltd. | 0.55% | ₹ 13.34 | Power - Generation/Distribution |
| INOX Wind Limited | 0.50% | ₹ 12.01 | Engineering - Heavy |
| Tamilnadu Newsprint & Papers Ltd. | 0.38% | ₹ 9.15 | Paper & Paper Products |
| RAAJMARG INFRA INVESTMENT TRUST | 0.37% | ₹ 8.85 | Investment Trust |
| Clean Max Enviro Energy Solutions Limited | 0.35% | ₹ 8.40 | Power - Generation/Distribution |
| Oberoi Realty Ltd. | 0.35% | ₹ 8.35 | Realty |
| ACC Ltd. | 0.30% | ₹ 7.33 | Cement |
| WeWork India Management Limited | 0.21% | ₹ 5.01 | Services - Others |
| CESC Ltd. | 0.16% | ₹ 3.75 | Power - Generation/Distribution |
| Power Mech Projects Ltd. | 0.12% | ₹ 2.89 | Project Consultancy/Turnkey |
| Bansal Wire Industries Limited | 0.09% | ₹ 2.24 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.63% | -0.36% | 0.09% | 19.95% |
| Category returns | -0.36% | 3.41% | 10.07% | 50.15% |
Fund Objective
The Investment Objective of the Scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
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₹26.32 | -7.88% | 32.51% | 58.03% | ₹1,149 | 1.39% |
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Top Funds from HDFC Asset Management Company Ltd.
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|
||
|---|---|---|---|---|---|---|---|
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HDFC Focused Fund - Direct Plan
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₹29.83 | -7.80% | 32.97% | 68.97% | ₹26,182 | 0.68% |
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HDFC Focused Fund - Direct Plan
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₹29.83 | -7.80% | 32.97% | 68.97% | ₹26,182 | 0.68% |
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HDFC Nifty 50 Index Fund
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₹224.82 | -3.45% | 32.70% | 64.64% | ₹23,340 | 0.46% |
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HDFC Childrens Fund - (Lock-in) - Regular Plan
Hybrid
Regular
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₹278.22 | -4.28% | 32.43% | 72.03% | ₹2,109 | 2.07% |
Very High
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HDFC Childrens Fund - Regular Plan
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₹278.22 | -4.28% | 32.43% | 72.03% | ₹10,152 | 1.74% |
Very High
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₹74.86 | 2.96% | 32.11% | 58.10% | ₹5,718 | 1.00% |
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₹34.08 | -5.35% | 32.07% | 67.15% | ₹28,255 | 1.59% |
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HDFC Large and Mid Cap Fund - Regular Plan
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₹34.08 | -5.35% | 32.07% | 67.15% | ₹28,255 | 1.59% |
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HDFC Flexi Cap Fund - Direct Plan
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₹86.07 | -6.93% | 32.01% | 55.79% | ₹1,00,479 | 0.67% |
Very High
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HDFC Flexi Cap Fund - Direct Plan
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Direct
|
₹86.07 | -6.93% | 32.01% | 55.79% | ₹1,00,479 | 0.67% |
Very High
|
FAQs
What is the current NAV of HDFC Infrastructure Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HDFC Infrastructure Fund - Direct Plan IDCW is ₹31.49 as of 20 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Infrastructure Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of HDFC Infrastructure Fund - Direct Plan IDCW is ₹2,416.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Infrastructure Fund - Direct Plan IDCW?
HDFC Infrastructure Fund - Direct Plan IDCW has delivered returns of -0.36% (1 Year), 19.95% (3 Year), 17.92% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Infrastructure Fund - Direct Plan IDCW?
HDFC Infrastructure Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Infrastructure Fund - Direct Plan IDCW?
The minimum lumpsum investment required for HDFC Infrastructure Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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