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3 Year return

35.14%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Risk Involved

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Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹2539.58 Cr.

Expense Ratio

1.04% (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

ARQ Rating
0

Ratings by other agencies

1
0
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

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd7.75%
HDFC Bank Ltd5.63%
Larsen & Toubro Ltd5.31%
J Kumar Infraprojects Ltd3.92%
Interglobe Aviation Ltd3.29%
Others74.10%
Other Holdings% of Asset
NTPC Ltd3.26%
Kalpataru Projects International Ltd3.08%
Reliance Industries Ltd2.94%
Bharti Airtel Ltd2.73%
Paradeep Phosphates Ltd2.59%
Axis Bank Ltd2.48%
State Bank of India2.32%
Coal India Ltd2.25%
G R Infraprojects Ltd2.04%
Ambuja Cements Ltd2.03%
Power Grid Corporation of India Ltd1.93%
Adani Ports & Special Economic Zone Ltd1.78%
Apollo Hospitals Enterprise Ltd1.75%
TD Power Systems Ltd1.63%
Bharat Petroleum Corporation Ltd1.56%
NCC Ltd1.51%
Hindustan Aeronautics Ltd1.50%
Tata Steel Ltd1.46%
Escorts Kubota Ltd1.32%
Indraprastha Gas Ltd1.29%
Indus Towers Ltd1.28%
Birla Corporation Ltd1.25%
Power Finance Corporation Ltd1.19%
ACC Ltd1.18%
Embassy Office Parks REIT1.12%
Hindalco Industries Ltd1.12%
Gujarat State Petronet Ltd1.09%
Nexus Select Trust1.08%
Inox Wind Ltd1.06%
Ashoka Buildcon Ltd1.03%
Delhivery Ltd1.02%
Premier Explosives Ltd1.00%
Gujarat Pipavav Port Ltd0.98%
The Anup Engineering Ltd0.87%
AIA Engineering Ltd0.79%
Blue Dart Express Ltd0.78%
Voltamp Transformers Ltd0.75%
Gateway Distriparks Ltd0.75%
Ceigall India Ltd0.74%
Repco Home Finance Ltd0.72%
Can Fin Homes Ltd0.71%
Centum Electronics Ltd0.70%
Afcons Infrastructure Ltd0.70%
Titagarh Rail Systems Ltd0.69%
Bharat Electronics Ltd0.66%
IKIO Technologies Ltd0.58%
Timken India Ltd0.51%
Dynamatic Technologies Ltd0.48%
Ahluwalia Contracts (India) Ltd0.41%
Tega Industries Ltd0.40%
Tamil Nadu Newsprint & Papers Ltd0.39%
Indian Bank0.16%

HDFC Mutual Fund Managers

SR

Srinivasan Ramamurthy

Fund Manager since Jan 2024

View Details

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund Asset management company

AUM ₹780,967.38 Cr.
No. of Schemes 206
Setup Date July 2000

Peer Comparison

Comparison with other similar funds

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

About HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

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 37.41%
Expense Ratio 1.04%
Fund Manager Srinivasan Ramamurthy
Fund Size ₹2539.58 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
Addresss "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact 1800 3010 67671800 419 7676
Email 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 Jun 11 2025, is ₹32.523

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 ₹2539.58 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 1.04%

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 Jan 01 2013. The fund has delivered a CAGR of 13.28 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?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. 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?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Infrastructure Fund IDCW Direct Plan Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. 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?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

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 Jun 11 2025, is ₹32.523

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 ₹2539.58 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 1.04%

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 Jan 01 2013. The fund has delivered a CAGR of 13.28 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?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. 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?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Infrastructure Fund IDCW Direct Plan Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. 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?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.