HDFC Infrastructure Fund - Direct Plan - IDCW Option
HDFC Mutual Fund · Sectoral/Thematic · Direct · IDCW2/5 ★
NAV · as of 11/09/2026
31.90
1D
-0.28%1Y
-Key stats
- Expense ratio
- 1.35%
- AUM
- ₹2.38 K Cr
- Launched
- 01/01/2013
- Fund manager
- Dhruv Muchhal; Ashish Shah
- Portfolio turnover
- 0.33%
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
HDFC Infrastructure Fund - Direct Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
77 disclosed- 1.7.14%
Larsen & Toubro Ltd
Industrials
- 2.4.36%
ICICI Bank Ltd
Financial Services
- 3.4.31%
InterGlobe Aviation Ltd
Industrials
- 4.4.13%
Kalpataru Projects International Ltd
Industrials
- 5.3.43%
NTPC Ltd
Utilities
- 6.3.04%
Adani Ports & Special Economic Zone Ltd
Industrials
- 7.2.82%
J Kumar Infraprojects Ltd
Industrials
- 8.2.81%
Power Grid Corp Of India Ltd
Utilities
- 9.2.56%
TD Power Systems Ltd
Industrials
- 10.2.39%
Power Finance Corp Ltd
Financial Services
- 11.2.18%
Coal India Ltd
Energy
- 12.2.17%
Reliance Industries Ltd
Energy
- 13.2.14%
G R Infraprojects Ltd
Industrials
- 14.1.96%
HDFC Bank Ltd
Financial Services
- 15.1.92%
Tata Steel Ltd
Basic Materials
- 16.1.89%
Adani Power Ltd
Utilities
- 17.1.77%
Bharti Airtel Ltd
Communication Services
- 18.1.76%
State Bank of India
Financial Services
- 19.1.64%
Ambuja Cements Ltd
Basic Materials
- 20.1.54%
Delhivery Ltd
Industrials
- 21.1.54%
Centum Electronics Ltd
Technology
- 22.1.52%
JSW Infrastructure Ltd
Industrials
- 23.1.46%
Bharat Electronics Ltd
Industrials
- 24.1.44%
Prestige Estates Projects Ltd
Real Estate
- 25.1.43%
NCC Ltd
Industrials
- 26.1.41%
AIA Engineering Ltd
Industrials
- 27.1.41%
Birla Corp Ltd
Basic Materials
- 28.1.35%
Voltamp Transformers Ltd
Industrials
- 29.1.34%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 30.1.34%
Nexus Select Trust Reits
Real Estate
- 31.1.25%
Oil & Natural Gas Corp Ltd
Energy
- 32.1.14%
Tata Power Co Ltd
Utilities
- 33.1.12%
Ceigall India Ltd
Industrials
- 34.1.12%
AAVAS Financiers Ltd
Financial Services
- 35.1.09%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
- 36.1.07%
Container Corporation of India Ltd
Industrials
- 37.1.03%
Ahluwalia Contracts (India) Ltd
Industrials
- 38.1.03%
Adani Green Energy Ltd
Utilities
- 39.1.03%
GAIL (India) Ltd
Utilities
- 40.1.03%
Gujarat Pipavav Port Ltd
Industrials
- 41.1.00%
Blue Dart Express Ltd
Industrials
- 42.0.99%
Titagarh Rail Systems Ltd
Industrials
- 43.0.98%
Power Mech Projects Ltd
Industrials
- 44.0.96%
Indraprastha Gas Ltd
Utilities
- 45.0.92%
ABB India Ltd
Industrials
- 46.0.92%
Escorts Kubota Ltd
Industrials
- 47.0.88%
Hindalco Industries Ltd
Basic Materials
- 48.0.82%
Gujarat Energy Ltd
Utilities
- 49.0.81%
Can Fin Homes Ltd
Financial Services
- 50.0.80%
Premier Explosives Ltd
Basic Materials
- 51.0.79%
Powerica Ltd
Industrials
- 52.0.78%
UltraTech Cement Ltd
Basic Materials
- 53.0.71%
Timken India Ltd
Industrials
- 54.0.69%
Gateway Distriparks Ltd
Industrials
- 55.0.68%
Embassy Office Parks REIT
Real Estate
- 56.0.67%
The Anup Engineering Ltd
Industrials
- 57.0.62%
JSW Cement Ltd
Basic Materials
- 58.0.61%
Ashoka Buildcon Ltd
Industrials
- 59.0.59%
Dynamatic Technologies Ltd
Consumer Cyclical
- 60.0.56%
Clean Max Enviro Energy Solutions Ltd
Utilities
- 61.0.54%
ACME Solar Holdings Ltd
Utilities
- 62.0.49%
Repco Home Finance Ltd
Financial Services
- 63.0.42%
Global Health Ltd
Healthcare
- 64.0.41%
Treps - Tri-Party Repo
- 65.0.36%
Oberoi Realty Ltd
Real Estate
- 66.0.34%
JSW Energy Ltd
Utilities
- 67.0.28%
CESC Ltd
Utilities
- 68.0.26%
Wework India Management Ltd
Real Estate
- 69.0.17%
Net Current Assets
- 70.0.10%
Sterling and Wilson Renewable Energy Ltd
Technology
- 71.0.08%
Bansal Wire Industries Ltd
Basic Materials
- 72.-
Apollo Hospitals Enterprise Ltd
- 73.-
Indus Towers Ltd Ordinary Shares
- 74.-
Inox Wind Ltd
- 75.-
Afcons Infrastructure Ltd
- 76.-
ACC Ltd
- 77.-
Axis Bank Ltd
Sector allocation
- Industrials48.71%
- Utilities14.84%
- Financial Services12.89%
- Basic Materials8.13%
- Energy5.60%
- Real Estate4.08%
- Communication Services1.77%
- Technology1.64%
- Healthcare1.51%
- Consumer Cyclical0.59%
- Unclassified0.58%
Comparable peers
SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%3Y+24.66%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Infrastructure IDCW Reinvest Direct Plan
HDFC Infrastructure IDCW Reinvest (DR) · ₹2.38 K Cr AUM
1Y+0.24%3Y+13.99%-
Investment objective
To seek long-term capital appreciation/income 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 realized.
Scheme details
- Scheme code
- 118978
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF179K01WP4
- ISIN (Div. Reinvest)
- INF179K01WR0
- Tradable on exchange
- No