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Home › Mutual Funds › HDFC Mutual Fund › HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt

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previously known as HDFC Infrastructure Dir DP until

NAV: ₹32.376 (0.114%)
NAV on August 13, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹2,375 cr
Turnover Ratio 14.13%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -0.50%
  • 1Y: Positive return: 1.34%
  • 3M: Positive return: 2.25%
  • 3Y: Positive return: 17.11%
  • 6M: Positive return: 0.52%
  • 5Y: Positive return: 20.65%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Dhruv Muchhal (Since about 3 years) Ashish Shah (Since 10 months)
ISIN INF179K01WP4
Fund Family HDFC
P/E Ratio 19.17
P/B Ratio 2.53
Launch Date January 01, 2013
Benchmark BSE India Infrasturcture TRI TR INR

Asset Allocation

  • Equity: 99.8%
  • Debt: 0.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrasturcture TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.011
Sharpe 0.623
Std Dev 17.764
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.92%
Industrial 48.83%
Technology 1.64%
Basic Materials 8.15%
Consumer Cyclical 0.59%
Utilities Services 14.88%
Healthcare Services 1.51%
Energy Services 5.62%
Communication Services 1.78%
Consumer Defensive 0.00%
Real Estate 4.09%
INVESTMENT OBJECTIVE

To seek long-term capital appreciation/income by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Visit AMC website to read all scheme related documents HDFC Fund