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

HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt

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previously known as HDFC Infrastructure DP until

NAV: ₹20.280 (0.005%)
NAV on August 17, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹2,375 cr
Turnover Ratio 14.13%
Expense Ratio 2.13%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: 0.00%
  • 1Y: Positive return: 0.32%
  • 3M: Positive return: 1.19%
  • 3Y: Positive return: 15.92%
  • 6M: Negative return: -1.11%
  • 5Y: Positive return: 19.97%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Dhruv Muchhal (Since about 3 years) Ashish Shah (Since 10 months)
ISIN INF179K01GE1
Fund Family HDFC
P/E Ratio 19.11
P/B Ratio 2.55
Launch Date March 10, 2008
Benchmark BSE India Infrasturcture TRI TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrasturcture TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.917
Sharpe 0.571
Std Dev 17.759
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.77%
Industrial 50.31%
Technology 1.84%
Basic Materials 8.18%
Consumer Cyclical 0.61%
Utilities Services 14.71%
Healthcare Services 1.57%
Energy Services 5.54%
Communication Services 1.29%
Consumer Defensive 0.00%
Real Estate 4.17%
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.

View Factsheet

Top Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
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₹ 80.310 25.23% ₹ 893 cr 0.64% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 64.470 17.10% ₹ 1,145 cr 1.39% High


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Visit AMC website to read all scheme related documents HDFC Fund