HDFC Infrastructure Fund - IDCW Plan
Fund House: HDFC Mutual Fund
Category: Equity: Sectoral-Infrastructure
Status: Open Ended Schemes
Launch Date: 10-03-2008
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE India Infrastructure TRI
Total Assets: 2539.9 As on (31-07-2025)
Expense Ratio: 2.04% As on (31-07-2025)
Turn over: 81.00% | 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.
NAV as on 26-08-2025
20.135
-0.292
CAGR Since Inception
8.74%
BSE India Infrastructure TRI 12.04%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | -5.14 | 27.13 | 30.43 | 11.16 | 8.74 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | -7.99 | 23.39 | 28.55 | 15.7 | 12.47 |
Funds Manager
FM 1 - Mr. Srinivasan Ramamurthy, FM 2 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Infrastructure Fund - IDCW Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Infrastructure Fund - IDCW Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Infrastructure Fund - IDCW Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Infra IDCW | 10-03-2008 | -5.14 | 22.95 | 27.13 | 30.43 | 11.16 |
| ICICI Pru Infra Gr | 31-08-2005 | -1.39 | 26.24 | 28.19 | 33.46 | 17.06 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -3.54 | 22.0 | 21.19 | 25.66 | 14.39 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | -3.95 | 27.27 | 23.67 | 29.69 | 16.08 |
| Franklin Build India Gr | 04-09-2009 | -4.16 | 26.52 | 27.34 | 31.28 | 17.44 |
| HDFC Infra Gr | 10-03-2008 | -4.54 | 23.6 | 27.81 | 31.09 | 12.01 |
| ABSL Infra Gr | 17-03-2006 | -6.16 | 19.27 | 23.59 | 26.75 | 14.11 |
| Invesco India Infra Gr | 21-11-2007 | -6.28 | 26.96 | 25.06 | 28.13 | 17.03 |
| UTI Infra Gr | 01-08-2005 | -7.34 | 19.9 | 19.46 | 24.05 | 12.79 |
| Taurus Infra Reg Gr | 05-03-2007 | -7.49 | 18.45 | 18.48 | 22.05 | 14.64 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Infrastructure Fund - IDCW Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | 16.02 | 1.74 | 8.26 | 0.59 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |