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Who we are
HDFC Infrastructure Fund Direct-idcw
Latest AUM
₹ 2,131.5 Cr.
NAV as on 30 apr, 2026
₹ 32.24
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 30 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.32% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.14% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.62% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.71% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.15% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.92% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.92% |
| ICICI Bank Ltd | Financial | Equity | 6.08% |
| ICICI Bank Ltd | Financial | Equity | 6.27% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.09% |
Debt & Credit Risk Analysis
| Alpha | 3.89% |
| Beta | 0.63% |
| Sharpe Ratio | 0.94% |
| Standard Deviation | 17.63% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.06% | NA | 2.20% |
| 6 Months | -2.69% | NA | 14.83% |
| 9 Months | 0.36% | NA | 1.68% |
| 1 Year | 7.44% | 7.44% | -5.20% |
| 2 Years | 8.72% | 4.27% | 24.46% |
| 3 Years | 99.51% | 25.89% | 26.23% |
| 5 Years | 212.70% | 25.61% | 30.17% |
| 7 Years | 202.10% | 17.11% | NA |
| 10 Years | 257.92% | 13.60% | 16.21% |
Historical NAV
| Date | NAV |
|---|---|
| 30 Apr 2026 | ₹32.24 |
| 29 Apr 2026 | ₹32.49 |
| 28 Apr 2026 | ₹32.45 |
| 27 Apr 2026 | ₹32.44 |
| 24 Apr 2026 | ₹32.08 |
| 23 Apr 2026 | ₹32.31 |
| 22 Apr 2026 | ₹32.44 |
| 21 Apr 2026 | ₹32.31 |
| 20 Apr 2026 | ₹32.08 |
| 17 Apr 2026 | ₹32.11 |
| 16 Apr 2026 | ₹31.79 |
| 15 Apr 2026 | ₹31.59 |
| 13 Apr 2026 | ₹30.94 |
| 10 Apr 2026 | ₹31.05 |
| 09 Apr 2026 | ₹30.58 |
| 08 Apr 2026 | ₹30.67 |
| 07 Apr 2026 | ₹29.65 |
| 06 Apr 2026 | ₹29.56 |
| 02 Apr 2026 | ₹29.30 |
| 01 Apr 2026 | ₹29.27 |
| 31 Mar 2026 | ₹28.53 |
| 30 Mar 2026 | ₹28.53 |
| 27 Mar 2026 | ₹29.07 |
| 25 Mar 2026 | ₹29.70 |
| 24 Mar 2026 | ₹29.13 |
| 23 Mar 2026 | ₹28.56 |
| 20 Mar 2026 | ₹29.53 |
| 19 Mar 2026 | ₹29.40 |
| 18 Mar 2026 | ₹30.26 |
| 17 Mar 2026 | ₹29.92 |
Portfolio Updated on: 01 May, 2026
Fund Growth & Size Analysis
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HDFC Infrastructure Fund Direct-idcw Returns Comparison
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HDFC Infrastructure Fund Direct-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related securities of companies engaged in or
expected to benefit from the growth and development of infrastructure. It manages assets worth ₹2,131.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.19%.
Srinivasan Ramamurthy has experience Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
As of Tue Mar 31, 2026, the total assets managed under HDFC Infrastructure Fund Direct-idcw stand at approximately ₹ 2,131.5 crore.
The HDFC Infrastructure Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.06%
The historical growth of the HDFC Infrastructure Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 25.89%
- 5 Year CAGR: 25.61%
- Return Since Launch: 12.35%
The portfolio of HDFC Infrastructure Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 94.60%
- Other Assets: 2.20%
The HDFC Infrastructure Fund Direct-idcw is managed by Dhruv Muchhal, representing HDFC Mutual Fund.
The HDFC Infrastructure Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 59.79%
- Mid Cap Stocks: 3.33%
- Small Cap Stocks: 36.88%
Top stock holdings of HDFC Infrastructure Fund Direct-idcw include:
- ICICI Bank Ltd – represents 7.32% of the portfolio
- Larsen & Toubro Ltd – represents 7.14% of the portfolio
- Larsen & Toubro Ltd – represents 6.62% of the portfolio
- Larsen & Toubro Ltd – represents 6.71% of the portfolio
- Larsen & Toubro Ltd – represents 6.15% of the portfolio
- Larsen & Toubro Ltd – represents 5.92% of the portfolio
- Larsen & Toubro Ltd – represents 5.92% of the portfolio
- ICICI Bank Ltd – represents 6.08% of the portfolio
- ICICI Bank Ltd – represents 6.27% of the portfolio
- Larsen & Toubro Ltd – represents 7.09% of the portfolio
Major sector exposures in HDFC Infrastructure Fund Direct-idcw are:
- Industrials – accounts for 45.55% of the portfolio
- Financial – accounts for 43.45% of the portfolio
