HDFC Infrastructure Fund - Direct Plan IDCW | HDFC Infrastructure Fund - Direct Plan NAV Today [32.28], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

54.40% ↑

NAV (₹) on 16 Jul 2026

32.28

1 Day NAV Change

-0.11%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

HDFC Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 2,444.21 Cr.

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

1.32%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,444.21 Cr

Equity

573.01%

Money Market & Cash

13.67%

Other Assets & Liabilities

15.12%

Sector Holdings

Sectors	Weightage
Construction, Contracting & Engineering	10.20%
Power - Transmission/Equipment	8.83%
Power - Generation/Distribution	8.67%
Finance - Banks - Private Sector	6.32%
Infrastructure - General	6.08%
Port & Port Services	5.59%
Cement	4.45%
Airlines	4.31%
Logistics - Warehousing/Supply Chain/Others	3.31%
Engineering - Heavy	3.23%
Aerospace & Defense	2.80%
Finance - Housing	2.42%
Finance - Term Lending Institutions	2.39%
Mining/Minerals	2.18%
Refineries	2.17%
Electronics - Equipment/Components	2.13%
Real Estate Investment Trusts (REIT)	2.02%
Iron & Steel	2.00%
Gas Transmission/Marketing	1.85%
Realty	1.80%
Telecom Services	1.77%
Finance - Banks - Public Sector	1.76%
Hospitals & Medical Services	1.51%
Castings/Foundry	1.41%
Oil Drilling And Exploration	1.25%
Couriers	1.00%
Railway Wagons and Wans	0.99%
Project Consultancy/Turnkey	0.98%
LPG/CNG/PNG/LNG Bottling/Distribution	0.96%
Electric Equipment - General	0.92%
Auto - Tractors	0.92%
Aluminium	0.88%
Industrial Explosives	0.80%
Electric Equipment - Gensets/Turbines	0.79%
Bearings	0.71%
Treps/Reverse Repo	0.41%
Services - Others	0.26%
Engineering - General	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen and Toubro Ltd.	7.14%	₹ 174.44	Construction, Contracting & Engineering
ICICI Bank Ltd.	4.36%	₹ 106.58	Finance - Banks - Private Sector
InterGlobe Aviation Ltd.	4.31%	₹ 105.42	Airlines
Kalpataru Projects International Ltd	4.13%	₹ 100.98	Power - Transmission/Equipment
NTPC Limited	3.43%	₹ 83.81	Power - Generation/Distribution
Adani Ports & Special Economic Zone	3.04%	₹ 74.22	Port & Port Services
J.Kumar Infraprojects Ltd.	2.82%	₹ 68.97	Infrastructure - General
Power Grid Corporation of India Ltd.	2.81%	₹ 68.71	Power - Transmission/Equipment
TD Power Systems Ltd.	2.56%	₹ 62.53	Engineering - Heavy
Power Finance Corporation Ltd.	2.39%	₹ 58.34	Finance - Term Lending Institutions
Coal India Ltd.	2.18%	₹ 53.34	Mining/Minerals
Reliance Industries Ltd.	2.17%	₹ 53.05	Refineries
G R Infraprojects Limited	2.14%	₹ 52.23	Infrastructure - General
HDFC Bank Ltd.	1.96%	₹ 47.88	Finance - Banks - Private Sector
Tata Steel Ltd.	1.92%	₹ 47.02	Iron & Steel
Adani Power (Mundra) Limited	1.89%	₹ 46.29	Power - Generation/Distribution
Bharti Airtel Ltd.	1.77%	₹ 43.34	Telecom Services
State Bank of India	1.76%	₹ 43.06	Finance - Banks - Public Sector
Ambuja Cements Ltd.	1.64%	₹ 40.08	Cement
Delhivery Limited	1.55%	₹ 37.76	Logistics - Warehousing/Supply Chain/Others
Centum Electronics Ltd.	1.54%	₹ 37.62	Electronics - Equipment/Components
JSW Infrastructure Limited	1.52%	₹ 37.10	Port & Port Services
Bharat Electronics Ltd.	1.46%	₹ 35.62	Aerospace & Defense
Prestige Estates Projects Ltd.	1.44%	₹ 35.15	Realty
NCC LTD.	1.42%	₹ 34.83	Construction, Contracting & Engineering
Birla Corporation Ltd.	1.41%	₹ 34.39	Cement
AIA Engineering Ltd.	1.41%	₹ 34.47	Castings/Foundry
Voltamp Transformers Ltd.	1.35%	₹ 32.89	Power - Transmission/Equipment
Nexus Select Trust REIT	1.34%	₹ 32.65	Real Estate Investment Trusts (REIT)
Hindustan Aeronautics Limited	1.34%	₹ 32.86	Aerospace & Defense
Oil & Natural Gas Corporation Ltd.	1.25%	₹ 30.54	Oil Drilling And Exploration
The Tata Power Company Ltd.	1.14%	₹ 27.95	Power - Generation/Distribution
Aavas Financiers Ltd.	1.12%	₹ 27.34	Finance - Housing
Ceigall India Limited	1.12%	₹ 27.43	Infrastructure - General
Max Healthcare Institute Limited	1.09%	₹ 26.54	Hospitals & Medical Services
Container Corporation of India Ltd.	1.07%	₹ 26.26	Logistics - Warehousing/Supply Chain/Others
Adani Green Energy Limited	1.03%	₹ 25.17	Power - Generation/Distribution
Ahluwalia Contracts (India) Limited	1.03%	₹ 25.26	Construction, Contracting & Engineering
Gujarat Pipavav Port Ltd.	1.03%	₹ 25.10	Port & Port Services
GAIL (India) Ltd.	1.03%	₹ 25.15	Gas Transmission/Marketing
Blue Dart Express Ltd.	1.00%	₹ 24.32	Couriers
Titagarh Wagons Limited	0.99%	₹ 24.22	Railway Wagons and Wans
Power Mech Projects Ltd.	0.98%	₹ 23.94	Project Consultancy/Turnkey
Indraprastha Gas Ltd.	0.96%	₹ 23.53	LPG/CNG/PNG/LNG Bottling/Distribution
ESCORTS KUBOTA LIMITED	0.92%	₹ 22.39	Auto - Tractors
ABB India Ltd.	0.92%	₹ 22.50	Electric Equipment - General
Hindalco Industries Ltd.	0.88%	₹ 21.46	Aluminium
Gujarat Energy Limited	0.82%	₹ 20.13	Gas Transmission/Marketing
CanFin Homes Ltd.	0.81%	₹ 19.84	Finance - Housing
Premier Explosives Ltd.	0.80%	₹ 19.62	Industrial Explosives
POWERICA LIMITED	0.79%	₹ 19.42	Electric Equipment - Gensets/Turbines
UltraTech Cement Limited	0.78%	₹ 19.13	Cement
Timken India Ltd.	0.71%	₹ 17.43	Bearings
Gateway Distriparks Limited	0.69%	₹ 16.88	Logistics - Warehousing/Supply Chain/Others
Embassy Office Parks REIT	0.68%	₹ 16.65	Real Estate Investment Trusts (REIT)
The Anup Engineering Limited	0.67%	₹ 16.32	Engineering - Heavy
JSW Cement Limited	0.62%	₹ 15.04	Cement
Ashoka Buildcon Ltd.	0.61%	₹ 14.86	Construction, Contracting & Engineering
Dynamatic Technologies Ltd.	0.59%	₹ 14.35	Electronics - Equipment/Components
Clean Max Enviro Energy Solutions Limited	0.56%	₹ 13.71	Power - Generation/Distribution
ACME Solar Holdings Limited	0.54%	₹ 13.31	Power - Transmission/Equipment
Repco Home Finance Ltd.	0.49%	₹ 12.07	Finance - Housing
Global Health Limited	0.42%	₹ 10.27	Hospitals & Medical Services
TREPS - Tri-party Repo	0.41%	₹ 9.95	Others
Oberoi Realty Ltd.	0.36%	₹ 8.85	Realty
JSW Energy Ltd.	0.34%	₹ 8.30	Power - Generation/Distribution
CESC Ltd.	0.28%	₹ 6.75	Power - Generation/Distribution
WeWork India Management Limited	0.26%	₹ 6.32	Services - Others
Sterling and Wilson Renewable Energy Ltd.	0.10%	₹ 2.44	Engineering - General
Bansal Wire Industries Limited	0.08%	₹ 2.05	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.28%	-1.34%	-3.91%	15.58%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

The Investment Objective of the Scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹207.08	92.14%	181.39%	0.00%	₹7,574	0.50%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹35.74	90.09%	177.90%	0.00%	₹4,327	0.22%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹35.25	89.35%	174.98%	0.00%	₹4,327	0.56%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	Very High
HDFC Gold ETF ETF Regular	₹120.47	43.92%	131.77%	179.16%	₹22,008	0.59%	High

FAQs

What is the current NAV of HDFC Infrastructure Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of HDFC Infrastructure Fund - Direct Plan IDCW is ₹32.28 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Infrastructure Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of HDFC Infrastructure Fund - Direct Plan IDCW is ₹2,444.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Infrastructure Fund - Direct Plan IDCW?

HDFC Infrastructure Fund - Direct Plan IDCW has delivered returns of -1.34% (1 Year), 15.58% (3 Year), 15.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Infrastructure Fund - Direct Plan IDCW?

HDFC Infrastructure Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Infrastructure Fund - Direct Plan IDCW?

The minimum lumpsum investment required for HDFC Infrastructure Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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