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HDFC Infrastructure Fund - IDCW Plan

Fund House: HDFC Mutual Fund
Invest in this Scheme
Category: Equity: Sectoral-Infrastructure
Launch Date: 10-03-2008
Asset Class: Equity
Benchmark: BSE India Infrastructure Index TRI
TER: 2.19% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,444.21 Cr As on 30-06-2026(Source:AMFI)
Turn over: 12.21% | Exit Load: 1% on or before 30D, Nil after 30D
NAV as on 17-07-2026

20.281

-0 (-0.0049%)

CAGR Since Inception

8.34%

Benchmark: 11.79%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
15 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 16.02
Sharpe Ratio 1.74
Alpha 8.26
Beta 0.59
Yield to Maturity -
Average Maturity -

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 -2.05 -2.57 17.73 19.32 10.49
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 12.37 2.7 23.38 22.22 17.47
Quant Infrastructure Fund - Growth Option 31-08-2007 10.07 -2.21 19.45 19.2 19.98
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 9.9 - - - -
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 9.12 2.39 18.74 17.6 14.73
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 8.18 0.2 21.67 21.99 17.35
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 6.67 2.13 25.29 22.65 16.44
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 5.43 1.86 18.83 16.98 14.66
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 3.34 -4.39 15.97 17.68 14.98
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 3.18 0.82 20.71 20.02 15.73

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

35.01%

Others

2.85%

Large Cap

56.05%

Mid Cap

6.09%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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