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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
HDFC Infrastructure Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
43.74% ↑
NAV (₹) on 20 Aug 2026
32.05
1 Day NAV Change
0.23%
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
₹ 2,375.09 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
1.35%
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
₹ 2,375.09 Cr
Equity
96.97%
Money Market & Cash
0.7%
Other Assets & Liabilities
2.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 9.87% |
| Power - Transmission/Equipment | 9.54% |
| Power - Generation/Distribution | 8.83% |
| Infrastructure - General | 5.97% |
| Finance - Banks - Private Sector | 5.75% |
| Port & Port Services | 5.63% |
| Cement | 4.62% |
| Airlines | 4.28% |
| Logistics - Warehousing/Supply Chain/Others | 3.75% |
| Aerospace & Defense | 2.88% |
| Engineering - Heavy | 2.85% |
| Finance - Term Lending Institutions | 2.46% |
| Gas Transmission/Marketing | 1.95% |
| Real Estate Investment Trusts (REIT) | 1.93% |
| Realty | 1.91% |
| Iron & Steel | 1.86% |
| Electronics - Equipment/Components | 1.84% |
| Finance - Housing | 1.82% |
| Refineries | 1.65% |
| Finance - Banks - Public Sector | 1.60% |
| Hospitals & Medical Services | 1.55% |
| Mining/Minerals | 1.51% |
| Oil Drilling And Exploration | 1.33% |
| Castings/Foundry | 1.31% |
| Telecom Services | 1.28% |
| Couriers | 1.09% |
| Trading & Distributors | 0.99% |
| Electric Equipment - General | 0.98% |
| Railway Wagons and Wans | 0.96% |
| Project Consultancy/Turnkey | 0.94% |
| Aluminium | 0.92% |
| Cables - Power/Others | 0.84% |
| Auto - Tractors | 0.83% |
| Treps/Reverse Repo | 0.70% |
| Electric Equipment - Gensets/Turbines | 0.70% |
| Industrial Explosives | 0.68% |
| Bearings | 0.66% |
| Engineering - General | 0.58% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.47% |
| Current Assets | 0.40% |
| Services - Others | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen and Toubro Ltd. | 6.98% | ₹ 165.83 | Construction, Contracting & Engineering |
| InterGlobe Aviation Ltd. | 4.28% | ₹ 101.54 | Airlines |
| ICICI Bank Ltd. | 4.02% | ₹ 95.45 | Finance - Banks - Private Sector |
| Kalpataru Projects International Ltd | 4.00% | ₹ 95.04 | Power - Transmission/Equipment |
| NTPC Limited | 3.44% | ₹ 81.60 | Power - Generation/Distribution |
| Adani Ports & Special Economic Zone | 3.07% | ₹ 72.95 | Port & Port Services |
| Power Grid Corporation of India Ltd. | 2.87% | ₹ 68.22 | Power - Transmission/Equipment |
| J.Kumar Infraprojects Ltd. | 2.84% | ₹ 67.48 | Infrastructure - General |
| Power Finance Corporation Ltd. | 2.46% | ₹ 58.35 | Finance - Term Lending Institutions |
| TD Power Systems Ltd. | 2.21% | ₹ 52.59 | Engineering - Heavy |
| G R Infraprojects Limited | 2.12% | ₹ 50.39 | Infrastructure - General |
| Adani Power (Mundra) Limited | 1.84% | ₹ 43.71 | Power - Generation/Distribution |
| HDFC Bank Ltd. | 1.73% | ₹ 41.15 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 1.65% | ₹ 39.23 | Refineries |
| Delhivery Limited | 1.62% | ₹ 38.56 | Logistics - Warehousing/Supply Chain/Others |
| State Bank of India | 1.60% | ₹ 37.95 | Finance - Banks - Public Sector |
| Ambuja Cements Ltd. | 1.55% | ₹ 36.74 | Cement |
| Prestige Estates Projects Ltd. | 1.53% | ₹ 36.31 | Realty |
| Coal India Ltd. | 1.51% | ₹ 35.82 | Mining/Minerals |
| JSW Infrastructure Limited | 1.51% | ₹ 35.98 | Port & Port Services |
| Hindustan Aeronautics Limited | 1.47% | ₹ 34.85 | Aerospace & Defense |
| Container Corporation of India Ltd. | 1.44% | ₹ 34.29 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Electronics Ltd. | 1.41% | ₹ 33.55 | Aerospace & Defense |
| Nexus Select Trust REIT | 1.41% | ₹ 33.38 | Real Estate Investment Trusts (REIT) |
| NCC LTD. | 1.40% | ₹ 33.15 | Construction, Contracting & Engineering |
| Oil & Natural Gas Corporation Ltd. | 1.33% | ₹ 31.53 | Oil Drilling And Exploration |
| Voltamp Transformers Ltd. | 1.32% | ₹ 31.44 | Power - Transmission/Equipment |
| AIA Engineering Ltd. | 1.31% | ₹ 31.14 | Castings/Foundry |
| Bharti Airtel Ltd. | 1.28% | ₹ 30.37 | Telecom Services |
| Birla Corporation Ltd. | 1.24% | ₹ 29.48 | Cement |
| Centum Electronics Ltd. | 1.24% | ₹ 29.47 | Electronics - Equipment/Components |
| Tata Steel Ltd. | 1.22% | ₹ 29.02 | Iron & Steel |
| The Tata Power Company Ltd. | 1.16% | ₹ 27.60 | Power - Generation/Distribution |
| GAIL (India) Ltd. | 1.11% | ₹ 26.31 | Gas Transmission/Marketing |
| Blue Dart Express Ltd. | 1.09% | ₹ 25.80 | Couriers |
| Max Healthcare Institute Limited | 1.09% | ₹ 25.81 | Hospitals & Medical Services |
| Gujarat Pipavav Port Ltd. | 1.05% | ₹ 24.96 | Port & Port Services |
| Aavas Financiers Ltd. | 1.03% | ₹ 24.44 | Finance - Housing |
| Ahluwalia Contracts (India) Limited | 1.02% | ₹ 24.24 | Construction, Contracting & Engineering |
| Ceigall India Limited | 1.01% | ₹ 23.99 | Infrastructure - General |
| ADANI ENTERPRISES LIMTIED | 0.99% | ₹ 23.49 | Trading & Distributors |
| ABB India Ltd. | 0.98% | ₹ 23.31 | Electric Equipment - General |
| Adani Green Energy Limited | 0.98% | ₹ 23.33 | Power - Generation/Distribution |
| JSW Cement Limited | 0.98% | ₹ 23.18 | Cement |
| Titagarh Wagons Limited | 0.96% | ₹ 22.69 | Railway Wagons and Wans |
| Power Mech Projects Ltd. | 0.94% | ₹ 22.23 | Project Consultancy/Turnkey |
| Hindalco Industries Ltd. | 0.92% | ₹ 21.86 | Aluminium |
| UltraTech Cement Limited | 0.85% | ₹ 20.24 | Cement |
| Diamond Power Infrastructure Limited | 0.84% | ₹ 20.03 | Cables - Power/Others |
| ESCORTS KUBOTA LIMITED | 0.83% | ₹ 19.63 | Auto - Tractors |
| GE Vernova T&D India Limited | 0.82% | ₹ 19.45 | Power - Transmission/Equipment |
| CanFin Homes Ltd. | 0.79% | ₹ 18.76 | Finance - Housing |
| Gujarat Energy Limited | 0.71% | ₹ 16.89 | Gas Transmission/Marketing |
| POWERICA LIMITED | 0.70% | ₹ 16.68 | Electric Equipment - Gensets/Turbines |
| TREPS - Tri-party Repo | 0.70% | ₹ 16.72 | Others |
| Gateway Distriparks Limited | 0.69% | ₹ 16.43 | Logistics - Warehousing/Supply Chain/Others |
| Premier Explosives Ltd. | 0.68% | ₹ 16.16 | Industrial Explosives |
| Timken India Ltd. | 0.66% | ₹ 15.73 | Bearings |
| JSW Steel Ltd. | 0.64% | ₹ 15.24 | Iron & Steel |
| The Anup Engineering Limited | 0.64% | ₹ 15.21 | Engineering - Heavy |
| Dynamatic Technologies Ltd. | 0.60% | ₹ 14.28 | Electronics - Equipment/Components |
| Sterling and Wilson Renewable Energy Ltd. | 0.58% | ₹ 13.67 | Engineering - General |
| JSW Energy Ltd. | 0.57% | ₹ 13.44 | Power - Generation/Distribution |
| Clean Max Enviro Energy Solutions Limited | 0.56% | ₹ 13.41 | Power - Generation/Distribution |
| ACME Solar Holdings Limited | 0.53% | ₹ 12.68 | Power - Transmission/Equipment |
| Embassy Office Parks REIT | 0.52% | ₹ 12.27 | Real Estate Investment Trusts (REIT) |
| Ashoka Buildcon Ltd. | 0.47% | ₹ 11.15 | Construction, Contracting & Engineering |
| Indraprastha Gas Ltd. | 0.47% | ₹ 11.28 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Global Health Limited | 0.46% | ₹ 10.99 | Hospitals & Medical Services |
| Net Current Assets | 0.40% | ₹ 9.26 | Others |
| Oberoi Realty Ltd. | 0.38% | ₹ 9.14 | Realty |
| WeWork India Management Limited | 0.29% | ₹ 6.81 | Services - Others |
| CESC Ltd. | 0.28% | ₹ 6.62 | Power - Generation/Distribution |
| GSPL Transmission Ltd. | 0.13% | ₹ 3.08 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.57% | -0.87% | -3.50% | 12.86% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
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|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
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Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.97 | 109.11% | 219.72% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹38.42 | 108.30% | 216.39% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹133.08 | 57.23% | 160.99% | 216.58% | ₹22,285 | 0.59% |
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 ₹32.06 as of 20 Aug 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 ₹2,375.09 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 -0.87% (1 Year), 12.86% (3 Year), 16.14% (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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