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74,294.96
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23,346.40
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22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
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Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.94
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.94
HDFC Infrastructure Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
33.54% ↑
NAV (₹) on 17 Sep 2026
31.35
1 Day NAV Change
0.81%
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
₹ 2,324.63 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
1.35%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 2,324.63 Cr
Equity
97.29%
Money Market & Cash
0.45%
Other Assets & Liabilities
2.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Transmission/Equipment | 10.40% |
| Construction, Contracting & Engineering | 9.70% |
| Power - Generation/Distribution | 8.11% |
| Infrastructure - General | 6.13% |
| Port & Port Services | 5.83% |
| Finance - Banks - Private Sector | 5.59% |
| Cement | 4.55% |
| Airlines | 4.42% |
| Logistics - Warehousing/Supply Chain/Others | 3.58% |
| Engineering - Heavy | 3.35% |
| Aerospace & Defense | 3.09% |
| Realty | 2.82% |
| Finance - Term Lending Institutions | 1.99% |
| Real Estate Investment Trusts (REIT) | 1.97% |
| Electronics - Equipment/Components | 1.94% |
| Gas Transmission/Marketing | 1.79% |
| Finance - Housing | 1.76% |
| Iron & Steel | 1.73% |
| Refineries | 1.65% |
| Finance - Banks - Public Sector | 1.59% |
| Hospitals & Medical Services | 1.55% |
| Mining/Minerals | 1.32% |
| Oil Drilling And Exploration | 1.30% |
| Castings/Foundry | 1.24% |
| Telecom Services | 1.20% |
| Couriers | 1.06% |
| Electric Equipment - General | 1.05% |
| Railway Wagons and Wans | 0.97% |
| Trading & Distributors | 0.96% |
| Project Consultancy/Turnkey | 0.96% |
| Cables - Power/Others | 0.92% |
| Electric Equipment - Gensets/Turbines | 0.70% |
| Industrial Explosives | 0.69% |
| Bearings | 0.68% |
| Engineering - General | 0.66% |
| Aluminium | 0.63% |
| Auto - Tractors | 0.55% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.48% |
| Treps/Reverse Repo | 0.45% |
| Current Assets | 0.29% |
| Services - Others | 0.19% |
| Airport & Airport Services | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen and Toubro Ltd. | 7.33% | ₹ 170.29 | Construction, Contracting & Engineering |
| InterGlobe Aviation Ltd. | 4.42% | ₹ 102.78 | Airlines |
| Kalpataru Projects International Ltd | 4.32% | ₹ 100.44 | Power - Transmission/Equipment |
| ICICI Bank Ltd. | 3.91% | ₹ 90.88 | Finance - Banks - Private Sector |
| NTPC Limited | 3.31% | ₹ 76.94 | Power - Generation/Distribution |
| Adani Ports & Special Economic Zone | 2.95% | ₹ 68.50 | Port & Port Services |
| J.Kumar Infraprojects Ltd. | 2.95% | ₹ 68.62 | Infrastructure - General |
| TD Power Systems Ltd. | 2.81% | ₹ 65.27 | Engineering - Heavy |
| Power Grid Corporation of India Ltd. | 2.49% | ₹ 57.98 | Power - Transmission/Equipment |
| G R Infraprojects Limited | 2.15% | ₹ 49.94 | Infrastructure - General |
| Power Finance Corporation Ltd. | 1.99% | ₹ 46.24 | Finance - Term Lending Institutions |
| Adani Power (Mundra) Limited | 1.76% | ₹ 40.96 | Power - Generation/Distribution |
| JSW Infrastructure Limited | 1.68% | ₹ 39.16 | Port & Port Services |
| HDFC Bank Ltd. | 1.68% | ₹ 38.99 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 1.65% | ₹ 38.31 | Refineries |
| State Bank of India | 1.59% | ₹ 37.03 | Finance - Banks - Public Sector |
| Prestige Estates Projects Ltd. | 1.58% | ₹ 36.69 | Realty |
| Hindustan Aeronautics Limited | 1.55% | ₹ 36.01 | Aerospace & Defense |
| Bharat Electronics Ltd. | 1.54% | ₹ 35.85 | Aerospace & Defense |
| NCC LTD. | 1.50% | ₹ 34.87 | Construction, Contracting & Engineering |
| Voltamp Transformers Ltd. | 1.49% | ₹ 34.56 | Power - Transmission/Equipment |
| Delhivery Limited | 1.48% | ₹ 34.43 | Logistics - Warehousing/Supply Chain/Others |
| Ambuja Cements Ltd. | 1.47% | ₹ 34.10 | Cement |
| Container Corporation of India Ltd. | 1.44% | ₹ 33.41 | Logistics - Warehousing/Supply Chain/Others |
| Nexus Select Trust REIT | 1.44% | ₹ 33.56 | Real Estate Investment Trusts (REIT) |
| Coal India Ltd. | 1.32% | ₹ 30.73 | Mining/Minerals |
| Oil & Natural Gas Corporation Ltd. | 1.30% | ₹ 30.13 | Oil Drilling And Exploration |
| AIA Engineering Ltd. | 1.24% | ₹ 28.88 | Castings/Foundry |
| Birla Corporation Ltd. | 1.24% | ₹ 28.89 | Cement |
| Centum Electronics Ltd. | 1.23% | ₹ 28.63 | Electronics - Equipment/Components |
| Bharti Airtel Ltd. | 1.20% | ₹ 27.90 | Telecom Services |
| Gujarat Pipavav Port Ltd. | 1.20% | ₹ 27.84 | Port & Port Services |
| GAIL (India) Ltd. | 1.11% | ₹ 25.74 | Gas Transmission/Marketing |
| The Tata Power Company Ltd. | 1.08% | ₹ 25.16 | Power - Generation/Distribution |
| Blue Dart Express Ltd. | 1.06% | ₹ 24.62 | Couriers |
| Max Healthcare Institute Limited | 1.05% | ₹ 24.49 | Hospitals & Medical Services |
| ABB India Ltd. | 1.05% | ₹ 24.44 | Electric Equipment - General |
| Tata Steel Ltd. | 1.05% | ₹ 24.52 | Iron & Steel |
| Ceigall India Limited | 1.03% | ₹ 23.89 | Infrastructure - General |
| JSW Cement Limited | 1.00% | ₹ 23.21 | Cement |
| Aavas Financiers Ltd. | 0.98% | ₹ 22.67 | Finance - Housing |
| Titagarh Wagons Limited | 0.97% | ₹ 22.50 | Railway Wagons and Wans |
| ADANI ENTERPRISES LIMTIED | 0.96% | ₹ 22.31 | Trading & Distributors |
| Power Mech Projects Ltd. | 0.96% | ₹ 22.30 | Project Consultancy/Turnkey |
| Diamond Power Infrastructure Limited | 0.92% | ₹ 21.47 | Cables - Power/Others |
| Adani Green Energy Limited | 0.88% | ₹ 20.49 | Power - Generation/Distribution |
| Ahluwalia Contracts (India) Limited | 0.87% | ₹ 20.20 | Construction, Contracting & Engineering |
| GE Vernova T&D India Limited | 0.86% | ₹ 20 | Power - Transmission/Equipment |
| UltraTech Cement Limited | 0.84% | ₹ 19.46 | Cement |
| Brigade Enterprises Limited. | 0.84% | ₹ 19.48 | Realty |
| CanFin Homes Ltd. | 0.78% | ₹ 18.18 | Finance - Housing |
| Dynamatic Technologies Ltd. | 0.71% | ₹ 16.52 | Electronics - Equipment/Components |
| POWERICA LIMITED | 0.70% | ₹ 16.34 | Electric Equipment - Gensets/Turbines |
| Premier Explosives Ltd. | 0.69% | ₹ 16.13 | Industrial Explosives |
| JSW Steel Ltd. | 0.68% | ₹ 15.69 | Iron & Steel |
| Timken India Ltd. | 0.68% | ₹ 15.75 | Bearings |
| Gateway Distriparks Limited | 0.66% | ₹ 15.25 | Logistics - Warehousing/Supply Chain/Others |
| Sterling and Wilson Renewable Energy Ltd. | 0.66% | ₹ 15.41 | Engineering - General |
| Lumino Industries Limited | 0.64% | ₹ 14.98 | Power - Transmission/Equipment |
| Hindalco Industries Ltd. | 0.63% | ₹ 14.65 | Aluminium |
| ACME Solar Holdings Limited | 0.60% | ₹ 14.06 | Power - Transmission/Equipment |
| ESCORTS KUBOTA LIMITED | 0.55% | ₹ 12.78 | Auto - Tractors |
| Gujarat Energy Limited | 0.55% | ₹ 12.77 | Gas Transmission/Marketing |
| Clean Max Enviro Energy Solutions Limited | 0.54% | ₹ 12.52 | Power - Generation/Distribution |
| The Anup Engineering Limited | 0.54% | ₹ 12.55 | Engineering - Heavy |
| JSW Energy Ltd. | 0.54% | ₹ 12.61 | Power - Generation/Distribution |
| Embassy Office Parks REIT | 0.53% | ₹ 12.28 | Real Estate Investment Trusts (REIT) |
| Global Health Limited | 0.50% | ₹ 11.57 | Hospitals & Medical Services |
| Indraprastha Gas Ltd. | 0.48% | ₹ 11.17 | LPG/CNG/PNG/LNG Bottling/Distribution |
| TREPS - Tri-party Repo | 0.45% | ₹ 10.57 | Others |
| Oberoi Realty Ltd. | 0.40% | ₹ 9.34 | Realty |
| Net Current Assets | 0.29% | ₹ 6.59 | Others |
| WeWork India Management Limited | 0.19% | ₹ 4.31 | Services - Others |
| GMR Airports Limited | 0.16% | ₹ 3.75 | Airport & Airport Services |
| GSPL Transmission Ltd. | 0.13% | ₹ 3.08 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.14% | -3.75% | -5.48% | 10.12% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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
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
|
₹35.89 | 112.26% | 290.64% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.89 | 112.26% | 290.64% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.89 | 112.26% | 290.64% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.51 | 109.42% | 274.83% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.51 | 109.42% | 274.83% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.51 | 109.42% | 274.83% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.46 | 17.78% | 146.71% | 0.00% | ₹11,478 | 1.78% |
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
|
₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.37 | 76.36% | 202.26% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹36.84 | 75.67% | 199.11% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹128.46 | 36.86% | 148.15% | 211.29% | ₹24,417 | 0.60% |
High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹46.96 | 36.35% | 147.80% | 209.46% | ₹12,359 | 0.20% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.46 | 17.78% | 146.71% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.46 | 17.78% | 146.71% | 0.00% | ₹11,478 | 1.78% |
Very High
|
FAQs
What is the current NAV of HDFC Infrastructure Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹31.35 as of 17 Sep 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-Reinvestment?
The Assets Under Management (AUM) of HDFC Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹2,324.63 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-Reinvestment?
HDFC Infrastructure Fund - Direct Plan IDCW-Reinvestment has delivered returns of -3.75% (1 Year), 10.12% (3 Year), 13.90% (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-Reinvestment?
HDFC Infrastructure Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for HDFC Infrastructure Fund - Direct Plan IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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