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

The latest NAV of HDFC Infrastructure Fund - IDCW Plan is ₹20.28 as of 2026-07-17.

What are the 1-year returns of HDFC Infrastructure Fund - IDCW Plan?

HDFC Infrastructure Fund - IDCW Plan has delivered -2.05% returns over the past 1 year.

Who manages HDFC Infrastructure Fund - IDCW Plan?

HDFC Infrastructure Fund - IDCW Plan is managed by HDFC Mutual Fund and falls under the Equity category.

Mutual Funds

HDFC Infrastructure Fund - IDCW Plan

HDFC Mutual FundSectoral/ThematicVery High Risk

₹20.28-0.00 (-0.00%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹2,444 Cr

1Y Return

-2.0%

3Y CAGR

+18.2%

5Y CAGR

+19.9%

Expense

2.13%

Risk

Very High

HDFC Infrastructure Fund

₹20.28-0.00%

1Y Return

-2.0%

3Y CAGR

+18.2%

5Y CAGR

+19.9%

Since Inception

+4.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹17.97

₹21.05

75% from 52W low

Fund Information

Sectoral/ThematicEquitySince 19-03-2008

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap52.6%

Mid Cap8.8%

Small Cap34.4%

Top Holdings

77 stocks

Weight1M Change

Larsen & Toubro Ltd

Industrials

7.14%0.0%

ICICI Bank Ltd

Financial Services

4.36%-8.3%

InterGlobe Aviation Ltd

Industrials

4.31%+18.0%

Kalpataru Projects International Ltd

Industrials

4.13%-2.6%

NTPC Ltd

Utilities

3.43%0.0%

Adani Ports & Special Economic Zone Ltd

Industrials

3.04%+10.8%

J Kumar Infraprojects Ltd

Industrials

2.82%0.0%

Power Grid Corp Of India Ltd

Utilities

2.81%0.0%

TD Power Systems Ltd

Industrials

2.56%-3.8%

Power Finance Corp Ltd

Financial Services

2.39%+48.6%

Sector Allocation

Weight1M Change

Industrials

48.7%+94%

Utilities

14.8%+100%

Financial Services

12.9%+21%

Basic Materials

8.1%-74%

Energy

5.6%-26%

Real Estate

4.1%-32%

Communication Services

1.8%-16%

Technology

1.6%0%

Healthcare

1.5%0%

Consumer Cyclical

0.6%-11%

Fundamentals

P/E Ratio

19.17

Cat avg: 26.28

P/B Ratio

2.53

Cat avg: 3.60

Dividend Yield

1.49%

Cat avg: 1.13%

Price/Sale

1.98

Price/Cash Flow

11.91

Risk Metrics (3Y)

Sharpe Ratio

0.78

Cat avg: 0.73

Sortino Ratio

1.31

Cat avg: 1.22

Beta

0.93

Cat avg: 1.00

Std Deviation

18.34%

Cat avg: 19.89%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC Infrastructure IDCW-P	2,444	2.13	-2.0%	+18.2%	+19.9%
ICICI Pru Infrastructure IDCW-P	8,550	1.52	+1.8%	+20.0%	+22.4%
DSP India T.I.G.E.R. Reg IDCW-P	6,264	1.57	+12.4%	+23.1%	+21.6%
SBI Infrastructure Reg IDCW-P	4,852	1.89	+0.9%	+16.8%	+17.8%
Franklin Build India IDCW-P	3,256	1.66	0.0%	+19.7%	+18.9%
Quant Infrastructure IDCW-P	3,205	2.26	+10.1%	+19.5%	+19.2%
HSBC Infrastructure Fund IDCW-P	2,453	1.71	+0.5%	+16.2%	+17.4%
Kotak Infra & Econ Reform Reg IDCW-P	2,447	2.03	+2.7%	+15.9%	+19.1%
HDFC Infrastructure IDCW-R	2,444	2.13	-2.0%	+18.2%	+19.9%
UTI Infrastructure Reg IDCW-P	2,162	2.18	+0.6%	+15.6%	+14.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,444 Cr

Expense Ratio2.13%

Volatility (3Y)18.3%

Sharpe Ratio0.78

Sortino Ratio1.31

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings71

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,444 Cr

Expense Ratio2.13%

Volatility (3Y)18.3%

Sharpe Ratio0.78

Sortino Ratio1.31

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings71

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.