Savings Boxes

HDFC Infrastructure Direct Plan-IDCW Reinvestment

NAV

₹32.7950

as on 20 Oct 2025, 11:11 PM

₹0.1200(0.37%)

Last Change

Schemes Managed By

Srinivasan Ramamurthy

Scheme Information

HDFC Infrastructure Direct Plan-IDCW Reinvestment

as of 30 Sep 2025, 05:30 AM

₹2,521.80 Cr

1.12%

8.47%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 30 days.

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

18.51%

₹466.79 Cr

Construction

15.87%

₹400.21 Cr

Capital Goods

11.85%

₹298.83 Cr

Energy

11.37%

₹286.73 Cr

Services

10.06%

₹253.69 Cr

Others

32.34%

₹815.55 Cr

Financial

18.51%

₹466.79 Cr

Construction

15.87%

₹400.21 Cr

Capital Goods

11.85%

₹298.83 Cr

Energy

11.37%

₹286.73 Cr

Services

10.06%

₹253.69 Cr

Others

32.34%

₹815.55 Cr

ICICI Bank Ltd.

7.40%

₹186.61 Cr

Larsen & Toubro Ltd.

5.50%

₹138.70 Cr

HDFC Bank Ltd.

5.36%

₹135.17 Cr

J Kumar Infraprojects Ltd.

4.04%

₹101.88 Cr

Others

77.70%

₹1,959.44 Cr

ICICI Bank Ltd.

7.40%

₹186.61 Cr

Larsen & Toubro Ltd.

5.50%

₹138.70 Cr

HDFC Bank Ltd.

5.36%

₹135.17 Cr

J Kumar Infraprojects Ltd.

4.04%

₹101.88 Cr

Others

77.70%

₹1,959.44 Cr

Funds in this Category

View All

This fund's returns: 30.18%

HDFC Infrastructure Direct Plan-Growth

Min. Investment

₹100

30.18

Category Returns

20.70%

30.18%

3Y Returns

30.18 %

LIC MF Infrastructure Fund Direct-Growth

Min. Investment

₹101

29.94

Category Returns

20.70%

30.18%

3Y Returns

29.94 %

ICICI Prudential Infrastructure Direct-Growth

Min. Investment

₹100

29.75

Category Returns

20.70%

30.18%

3Y Returns

29.75 %

About HDFC Infrastructure Direct Plan-IDCW Reinvestment

HDFC Infrastructure Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 0.35%, in last 3 years is 120.79% and 380.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹2,521.80 Cr
Category:	Equity: Sectoral-Infrastructure
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

HDFC Mutual Fund

₹8,85,212.05 Cr

AUM

168

Schemes

Address

"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020

Phone Number

Phone : 022 – 66316333

Fax : 022 – 66580203

Email / Website

[email protected]http://www.hdfcfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,15,141

₹2,20,793

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,20,794

120.79%

Investment Returns

In the last 1 month

0.47%

In the last 3 months

0.86%

In the last 6 months

9.15%

In the last 1 year

0.35%

In the last 3 years

120.79%

In the last 5 years

361.91%

In the last 10 years

224.09%

Scheme Riskometer

Investors understand that their principal will be at very high risk