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

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previously known as HDFC Infrastructure Dir DR until

32.549 (1.251%)
NAV on July 10, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 2,393 cr
Turnover Ratio 14.13%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.42%
  • 1Y: -0.28%
  • 3M: 4.81%
  • 3Y: 21.07%
  • 6M: 2.66%
  • 5Y: 21.62%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhruv Muchhal (Since about 3 years) Ashish Shah (Since 8 months)
ISIN INF179K01WP4
Fund Family HDFC
P/E Ratio 18.78
P/B Ratio 2.42
Launch Date January 01, 2013
Benchmark BSE India Infrasturcture TRI TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrasturcture TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.407
Sharpe 0.831
Std Dev 18.345
Risk Average
SECTOR WEIGHTINGS (%)
Financial 13.6%
Industrial 46.36%
Technology 1.45%
Basic Materials 8.68%
Consumer Cyclical 0.72%
Utilities Services 12.45%
Healthcare Services 2.29%
Energy Services 6.78%
Communication Services 3.45%
Consumer Defensive 0.00%
Real Estate 4.22%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
79.090 17.14% 789 cr 0.61% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
398.642 14.30% 6,019 cr 0.70% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
192.790 5.21% 998 cr 0.86% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
224.220 3.87% 8,351 cr 0.98% Below Average
Franklin
Franklin Build India Fund Direct Growth
171.659 3.82% 3,160 cr 0.83% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
79.090 17.14% 789 cr 0.61% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
398.642 14.30% 6,019 cr 0.7% Above Average
Quant
Quant Infrastructure Fund Growth Option Direct Plan
46.809 11.75% 3,194 cr 1.07% High
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
63.675 10.21% 1,099 cr 0.69% High
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
83.270 5.97% 1,497 cr 0.75% High


Other plans of HDFC Infrastructure


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