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HDFC Infrastructure Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 2,131.5 Cr.
NAV as on 24 jul, 2026
₹ 31.65
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Infrastructure Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.74%
Cash
0.24%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Other
Industrials
Financial
Energy & Utilities
Materials
Technology
Healthcare
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.32% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.14% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| 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% |
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 | -1.34% | NA | 2.20% |
| 6 Months | 3.27% | NA | 14.83% |
| 9 Months | -3.30% | NA | 1.68% |
| 1 Year | -3.04% | -3.04% | -5.20% |
| 2 Years | -2.92% | -1.47% | 24.46% |
| 3 Years | 63.64% | 17.84% | 26.23% |
| 5 Years | 149.77% | 20.09% | 30.17% |
| 7 Years | 212.18% | 17.66% | NA |
| 10 Years | 209.20% | 11.95% | 16.21% |
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
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund Direct-growth | 2,131.5 | -3.98% | -1.34% | +3.27% | -3.04% | +17.84% | +20.09% |
| HDFC Infrastructure Fund Regular-growth | 2,131.5 | -4.05% | -1.55% | +2.81% | -3.92% | +16.77% | +19.09% |
| HDFC Infrastructure Fund Regular-idcw | 2,131.5 | -4.05% | -1.55% | +2.81% | -3.92% | +16.77% | +19.09% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -3.14% | +0.15% | +7.72% | +1.11% | +20.05% | +23.64% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -3.19% | -0.01% | +7.36% | +0.42% | +19.21% | +22.84% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -3.19% | -0.01% | +7.36% | +0.42% | +19.21% | +22.84% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -3.14% | +0.15% | +7.72% | +1.11% | +20.05% | +23.64% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -2.40% | +0.98% | +17.65% | +9.55% | +21.59% | +22.60% |
| Nippon India Power & Infra Fund-growth | 6,533.7 | -2.47% | +0.77% | +17.16% | +8.61% | +20.59% | +21.69% |
| Nippon India Power & Infra Fund Direct-idcw | 6,533.7 | -2.40% | +0.98% | +17.65% | +9.55% | +21.59% | +22.60% |
| Nippon India Power & Infra Fund-idcw | 6,533.7 | -2.47% | +0.77% | +17.16% | +8.61% | +20.59% | +21.69% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 4,979.3 | -1.88% | +4.87% | +20.13% | +12.56% | +22.33% | +21.67% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | -1.80% | +5.12% | +20.74% | +13.78% | +23.56% | +22.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth | ₹61.90 | +26.09% | +23.73% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹60.77 | +26.09% | +23.73% | — |
| Icici Prudential Infrastructure Direct-growth | ₹217.90 | +20.05% | +23.64% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹47.61 | +20.05% | +23.64% | — |
| Icici Prudential Infrastructure Fund-growth | ₹199.47 | +19.21% | +22.84% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.09 | +19.21% | +22.84% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹57.70 | +23.56% | +22.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹31.65 |
| 23 Jul 2026 | ₹31.71 |
| 22 Jul 2026 | ₹32.03 |
| 21 Jul 2026 | ₹32.42 |
| 20 Jul 2026 | ₹32.44 |
| 17 Jul 2026 | ₹32.28 |
| 16 Jul 2026 | ₹32.28 |
| 15 Jul 2026 | ₹32.32 |
| 14 Jul 2026 | ₹32.30 |
| 13 Jul 2026 | ₹32.54 |
| 10 Jul 2026 | ₹32.55 |
| 09 Jul 2026 | ₹32.15 |
| 08 Jul 2026 | ₹31.87 |
| 07 Jul 2026 | ₹32.58 |
| 06 Jul 2026 | ₹32.89 |
| 03 Jul 2026 | ₹32.77 |
| 02 Jul 2026 | ₹32.90 |
| 01 Jul 2026 | ₹32.82 |
| 30 Jun 2026 | ₹32.77 |
| 29 Jun 2026 | ₹32.69 |
| 25 Jun 2026 | ₹32.82 |
| 24 Jun 2026 | ₹32.96 |
| 23 Jun 2026 | ₹32.99 |
| 22 Jun 2026 | ₹33.21 |
| 19 Jun 2026 | ₹32.84 |
| 18 Jun 2026 | ₹32.73 |
| 17 Jun 2026 | ₹32.51 |
| 15 Jun 2026 | ₹32.09 |
| 12 Jun 2026 | ₹31.67 |
| 11 Jun 2026 | ₹30.94 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹2,131.5 Cr
Since Launch
This Fund
Category Average
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HDFC Infrastructure Fund Direct-idcw Returns Comparison
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HDFC Infrastructure Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.94%
- Standard Deviation: 17.63%
- Beta: 0.63%
- Alpha: 3.89%
Additional important ratios:
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:
- 6 Months Return: 3.27%
The historical growth of the HDFC Infrastructure Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.84%
- 5 Year CAGR: 20.09%
- Return Since Launch: 11.97%
The portfolio of HDFC Infrastructure Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 97.74%
- Other Assets: 0.24%
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: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of HDFC Infrastructure Fund Direct-idcw include:
- ICICI Bank Ltd – represents 7.32% of the portfolio
- Larsen & Toubro Ltd – represents 1.00% of the portfolio
- Larsen & Toubro Ltd – represents 7.14% of the portfolio
- Larsen & Toubro Ltd – represents 1.00% of the portfolio
- Larsen & Toubro Ltd – represents 1.00% 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
Major sector exposures in HDFC Infrastructure Fund Direct-idcw are:
- Industrials – accounts for 391.01% of the portfolio
- Financial – accounts for 190.37% of the portfolio
- Energy & Utilities – accounts for 136.41% of the portfolio
- Materials – accounts for 125.75% of the portfolio
- Technology – accounts for 44.87% of the portfolio
