HDFC Infrastructure Fund - Direct Plan IDCW-Reinvestment | HDFC Infrastructure Fund - Direct Plan NAV Today [29.27], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

73.13% ↑

NAV (₹) on 01 Apr 2026

29.27

1 Day NAV Change

2.58%

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

₹ 2,417.41 Cr.

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

1.15%

Scheme Type

Open Ended

Exit Load

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

₹ 2,417.41 Cr

Equity

186.87%

Money Market & Cash

8.75%

Other Assets & Liabilities

4.68%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.27%
Construction, Contracting & Engineering	10.63%
Power - Transmission/Equipment	6.90%
Infrastructure - General	6.12%
Refineries	4.79%
Cement	4.08%
Finance - Banks - Public Sector	3.50%
Power - Generation/Distribution	3.48%
Engineering - Heavy	3.26%
Port & Port Services	3.11%
Airlines	3.00%
Telecom Services	2.72%
Real Estate Investment Trusts (REIT)	2.57%
Mining/Minerals	2.49%
Iron & Steel	2.20%
Logistics - Warehousing/Supply Chain/Others	2.15%
Money Market Instruments	2.13%
Hospitals & Medical Services	2.03%
Finance - Housing	2.02%
Aerospace & Defense	1.89%
Electronics - Equipment/Components	1.84%
Gas Transmission/Marketing	1.54%
Auto - Tractors	1.53%
Telecom Equipment	1.41%
Aluminium	1.37%
Finance - Term Lending Institutions	1.33%
Couriers	1.18%
LPG/CNG/PNG/LNG Bottling/Distribution	1.13%
Castings/Foundry	1.08%
Fertilisers	1.01%
Railway Wagons and Wans	0.80%
Bearings	0.72%
Industrial Explosives	0.67%
Paper & Paper Products	0.39%
Realty	0.31%
Consumer Electronics	0.20%
Services - Others	0.19%
Copper/Copper Alloys Products	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen and Toubro Ltd.	7.14%	₹ 172.63	Construction, Contracting & Engineering
ICICI Bank Ltd.	6.27%	₹ 151.68	Finance - Banks - Private Sector
HDFC Bank Ltd.	5.14%	₹ 124.28	Finance - Banks - Private Sector
Kalpataru Projects International Ltd	3.99%	₹ 96.52	Power - Transmission/Equipment
State Bank of India	3.50%	₹ 84.64	Finance - Banks - Public Sector
NTPC Limited	3.48%	₹ 84.02	Power - Generation/Distribution
J.Kumar Infraprojects Ltd.	3.06%	₹ 74	Infrastructure - General
InterGlobe Aviation Ltd.	3.00%	₹ 72.41	Airlines
Reliance Industries Ltd.	2.88%	₹ 69.69	Refineries
Axis Bank Ltd.	2.86%	₹ 69.19	Finance - Banks - Private Sector
Bharti Airtel Ltd.	2.72%	₹ 65.78	Telecom Services
Coal India Ltd.	2.49%	₹ 60.29	Mining/Minerals
TD Power Systems Ltd.	2.24%	₹ 54.20	Engineering - Heavy
G R Infraprojects Limited	2.24%	₹ 54.19	Infrastructure - General
Tata Steel Ltd.	2.20%	₹ 53.08	Iron & Steel
TREPS - Tri-party Repo	2.13%	₹ 51.39	Others
Ambuja Cements Ltd.	2.07%	₹ 50.04	Cement
Power Grid Corporation of India Ltd.	1.98%	₹ 47.78	Power - Transmission/Equipment
Bharat Petroleum Corporation Ltd.	1.91%	₹ 46.25	Refineries
Adani Ports & Special Economic Zone	1.89%	₹ 45.63	Port & Port Services
ESCORTS KUBOTA LIMITED	1.53%	₹ 36.93	Auto - Tractors
NCC LTD.	1.48%	₹ 35.87	Construction, Contracting & Engineering
Birla Corporation Ltd.	1.45%	₹ 35.02	Cement
Delhivery Limited	1.43%	₹ 34.67	Logistics - Warehousing/Supply Chain/Others
Apollo Hospitals Enterprise Ltd.	1.42%	₹ 34.30	Hospitals & Medical Services
Indus Towers Limited	1.41%	₹ 34.12	Telecom Equipment
Hindalco Industries Ltd.	1.37%	₹ 33.22	Aluminium
Nexus Select Trust REIT	1.34%	₹ 32.34	Real Estate Investment Trusts (REIT)
Power Finance Corporation Ltd.	1.33%	₹ 32.07	Finance - Term Lending Institutions
Embassy Office Parks REIT	1.23%	₹ 29.75	Real Estate Investment Trusts (REIT)
Gujarat Pipavav Port Ltd.	1.22%	₹ 29.38	Port & Port Services
Blue Dart Express Ltd.	1.18%	₹ 28.41	Couriers
Indraprastha Gas Ltd.	1.13%	₹ 27.34	LPG/CNG/PNG/LNG Bottling/Distribution
Centum Electronics Ltd.	1.09%	₹ 26.45	Electronics - Equipment/Components
AIA Engineering Ltd.	1.08%	₹ 26.13	Castings/Foundry
Paradeep Phosphates Limited	1.01%	₹ 24.30	Fertilisers
Gujarat State Petronet Ltd.	1.01%	₹ 24.38	Gas Transmission/Marketing
Hindustan Aeronautics Limited	0.97%	₹ 23.48	Aerospace & Defense
Voltamp Transformers Ltd.	0.93%	₹ 22.47	Power - Transmission/Equipment
Bharat Electronics Ltd.	0.92%	₹ 22.23	Aerospace & Defense
Ahluwalia Contracts (India) Limited	0.88%	₹ 21.28	Construction, Contracting & Engineering
CanFin Homes Ltd.	0.83%	₹ 20.12	Finance - Housing
Ceigall India Limited	0.82%	₹ 19.87	Infrastructure - General
Titagarh Wagons Limited	0.80%	₹ 19.28	Railway Wagons and Wans
Dynamatic Technologies Ltd.	0.75%	₹ 18.05	Electronics - Equipment/Components
Timken India Ltd.	0.72%	₹ 17.36	Bearings
Gateway Distriparks Limited	0.72%	₹ 17.47	Logistics - Warehousing/Supply Chain/Others
Premier Explosives Ltd.	0.67%	₹ 16.13	Industrial Explosives
Repco Home Finance Ltd.	0.67%	₹ 16.30	Finance - Housing
Max Healthcare Institute Limited	0.61%	₹ 14.74	Hospitals & Medical Services
Ashoka Buildcon Ltd.	0.61%	₹ 14.80	Construction, Contracting & Engineering
INOX Wind Limited	0.57%	₹ 13.72	Engineering - Heavy
ACC Ltd.	0.56%	₹ 13.54	Cement
GAIL (India) Ltd.	0.53%	₹ 12.71	Gas Transmission/Marketing
Afcons Infrastructure Limited	0.52%	₹ 12.56	Construction, Contracting & Engineering
Aavas Financiers Ltd.	0.52%	₹ 12.51	Finance - Housing
The Anup Engineering Limited	0.45%	₹ 11	Engineering - Heavy
Tamilnadu Newsprint & Papers Ltd.	0.39%	₹ 9.51	Paper & Paper Products
Oberoi Realty Ltd.	0.31%	₹ 7.61	Realty
IKIO Technologies Limited	0.20%	₹ 4.85	Consumer Electronics
WeWork India Management Limited	0.19%	₹ 4.55	Services - Others
KSH International Limited	0.02%	₹ 0.42	Copper/Copper Alloys Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.59%	0.36%	-0.76%	20.08%
Category returns	-9.25%	1.29%	5.93%	45.69%

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis ESG Integration Strategy Fund Sector Regular	₹19.15	-3.62%	32.99%	39.99%	₹1,133	2.27%	Very High
Invesco India ESG Integration Strategy Fund - Direct Plan Sector Direct	₹15.83	-7.64%	32.80%	57.67%	₹400	1.15%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.70	0.74%	31.77%	44.75%	₹838	0.55%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.84	3.18%	32.67%	33.97%	₹7,413	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.84	3.18%	32.67%	33.97%	₹7,413	1.84%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹81.92	-5.85%	32.00%	54.53%	₹1,00,455	0.70%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹81.92	-5.85%	32.00%	54.53%	₹1,00,455	0.70%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.08	-7.78%	30.25%	50.13%	₹16,618	1.08%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.08	-7.78%	30.25%	50.13%	₹16,618	1.08%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.34	-7.07%	29.89%	58.45%	₹28,580	1.62%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.34	-7.07%	29.89%	58.45%	₹28,580	1.62%	Very High

FAQs

What is the current NAV of HDFC Infrastructure Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of HDFC Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹29.27 as of 01 Apr 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-Reinvestment?

The Assets Under Management (AUM) of HDFC Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹2,417.41 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-Reinvestment?

HDFC Infrastructure Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.36% (1 Year), 20.08% (3 Year), 17.23% (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-Reinvestment?

HDFC Infrastructure Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for HDFC Infrastructure Fund - Direct Plan IDCW-Reinvestment 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.

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