EQUITY•SECTORAL / THEMATIC
HDFC Infrastructure Fund IDCW Direct Plan Reinvestment
3 Year return
17.44%
NAV on August 11, 2026
32.322
1D Returns
-0.08%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
32.06%₹1,154
Total Value ₹4,754
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹2,444.21 Cr.
Expense Ratio
1.32% (inclusive of GST)
Exit Load
1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.
Ratings
0
Ratings by other agencies
Value Research
1
Crisil
0
Morning Star
1
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
HDFC Mutual Fund Manager
AS
Ashish Shah
Fund Manager since Nov 2025
DM
Dhruv Muchhal
Fund Manager since Jun 2023
RV
Rakesh Vyas
Fund Manager since Jun 2019
SR
Srinivasan Ramamurthy
Fund Manager since Jan 2024
Fund House Details
HDFC Mutual Fund
Asset management company
AUM
₹9,61,940.45 Cr.
No. of Schemes
185
Setup Date
July 2000
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund | 24.7224% | 0 |
| SBI PSU Fund | 25.2643% | 0 |
| LIC MF Infrastructure Fund | 26.704% | 0 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund Growth Plan Direct Plan13.6645%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout13.2372%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment13.2372%
The HDFC Infrastructure Fund IDCW Direct Plan Reinvestment fund is an equity fund managed by HDFC Mutual Fund. It is a type of fund that invests in a diversified portfolio of equity shares of companies that are involved in the infrastructure sector. This is an open-ended investment scheme that provides the investor with an opportunity to invest at any time. The expense ratio of HDFC Infrastructure Fund IDCW Direct Plan Reinvestment is higher compared to its category average.
Investment Objectives of the Scheme
The investment objective of the HDFC Infrastructure Fund IDCW Direct Plan Reinvestment fund is to generate capital appreciation by investing in a diversified portfolio of infrastructure equity shares. The fund aims to achieve this by investing in companies that are involved in the development, construction, and operation of infrastructure projects such as roads, railways, airports, power plants, and telecommunications networks.
Key Features of The Fund
5-year return
20.6561%
Expense Ratio
1.32%
Fund Manager
Ashish Shah
Fund Size
₹2444.21 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The HDFC Infrastructure Fund IDCW Direct Plan Reinvestment fund is suitable for investors who are looking for long-term growth and who have a moderate to high risk appetite. The fund is also suitable for investors who are looking for exposure to the Indian infrastructure sector. However, it is important to remember that all investments carry some risk, and you should always do your own research before investing. Talk to your financial advisor and ensure that you are considering your investment objectives and risk appetite.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of HDFC Infrastructure Fund IDCW Direct Plan Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Infrastructure Fund IDCW Direct Plan Reinvestment on August 11, 2026, is ₹32.322
What is the AUM of HDFC Infrastructure Fund IDCW Direct Plan Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Infrastructure Fund IDCW Direct Plan Reinvestment, is ₹2444.21 crore.
What is the expense ratio of HDFC Infrastructure Fund IDCW Direct Plan Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HDFC Infrastructure Fund IDCW Direct Plan Reinvestment is 1.32%
What are the returns of HDFC Infrastructure Fund IDCW Direct Plan Reinvestment since inception?
The HDFC Infrastructure Fund IDCW Direct Plan Reinvestment was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in HDFC Infrastructure Fund IDCW Direct Plan Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Infrastructure Fund IDCW Direct Plan Reinvestment is ₹100.
How do I invest in HDFC Infrastructure Fund IDCW Direct Plan Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HDFC Infrastructure Fund IDCW Direct Plan Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HDFC Infrastructure Fund IDCW Direct Plan Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HDFC Infrastructure Fund IDCW Direct Plan Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,754 in 3Y at 17.4386% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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