Mutual Fund Details
HDFC Infrastructure Direct Plan-IDCW
NAV
₹31.4830
as on 19 May 2026, 11:49 PM
₹-0.0550(0.17%)
Last Change
Scheme Ratings
3
rated byValue Research
Infrastructure
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,87,051
₹1,92,180
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹92,180
Profit (absolute return)
92.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.78%
In the last 3 months
3.36%
In the last 6 months
4.15%
In the last 1 year
0.48%
In the last 3 years
92.18%
In the last 5 years
188.19%
In the last 10 years
251.88%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Infrastructure Direct Plan-IDCW
as of 30 Apr 2026, 05:30 AM
₹2,416.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.48%
Expense Ratio
Plan
Dividend
Benchmark
BSE India Infrastructure Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Construction
18.55%
₹448.26 Cr
Energy
16.37%
₹395.58 Cr
Financial
15.10%
₹364.89 Cr
Capital Goods
13.38%
₹323.32 Cr
Services
10.74%
₹259.53 Cr
Others
25.86%
₹624.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Larsen & Toubro Ltd.
6.99%
₹168.91 Cr
ICICI Bank Ltd.
5.39%
₹130.25 Cr
Kalpataru Projects International Ltd.
4.03%
₹97.38 Cr
NTPC Ltd.
3.88%
₹93.76 Cr
Power Grid Corporation Of India Ltd.
3.16%
₹76.36 Cr
Others
76.55%
₹1,849.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Larsen & Toubro Ltd.
6.99%
₹168.91 Cr
ICICI Bank Ltd.
5.39%
₹130.25 Cr
Kalpataru Projects International Ltd.
4.03%
₹97.38 Cr
NTPC Ltd.
3.88%
₹93.76 Cr
Power Grid Corporation Of India Ltd.
3.16%
₹76.36 Cr
Others
76.55%
₹1,849.81 Cr
View All
View All
This fund's returns:
24.30%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
16.95%
29.21%
3Y Returns
29.21
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
16.95%
29.21%
3Y Returns
27.39
Bank of India Manufacturing & Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
16.95%
29.21%
3Y Returns
26.73
AboutHDFC Infrastructure Direct Plan-IDCW
HDFC Infrastructure Direct Plan-IDCW is aEquity mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,416.48 Crores and the latest NAV decalared is ₹31.483 as on20 May 2026 at3:57 am.
HDFC Infrastructure Direct Plan-IDCW scheme return performance in last 1 year is -0.48%, in last 3 years is 92.18% and 361.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,416.48 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹9,37,047.59 Cr
AUM
175
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone :022 – 66316333
Fax :022 – 66580203
Email / Website
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