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HDFC Infrastructure Fund Reinvestment of Income Distribution cum Capital Wdrl Opt

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previously known as HDFC Infrastructure DR until

20.196 (-0.727%)
NAV on April 24, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 2,132 cr
Turnover Ratio 14.13%
Expense Ratio 2.11%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 10.04%
  • 1Y: 4.38%
  • 3M: 4.43%
  • 3Y: 25.54%
  • 6M: -2.44%
  • 5Y: 25.08%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Muchhal (Since almost 3 years) Ashish Shah (Since 6 months)
ISIN INF179K01GG6
Fund Family HDFC
P/E Ratio 15.34
P/B Ratio 2.12
Launch Date March 10, 2008
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 1.401
Sharpe 0.870
Std Dev 17.628
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.91%
Industrial 40.9%
Technology 1.43%
Basic Materials 9.79%
Consumer Cyclical 0.78%
Utilities Services 10.37%
Healthcare Services 2.65%
Energy Services 9.29%
Communication Services 4.50%
Consumer Defensive 0.00%
Real Estate 3.40%
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
Franklin
Franklin Build India Fund Direct Growth
170.134 10.85% 2,858 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
217.570 9.87% 7,554 cr 1.18% Low
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
72.730 20.23% 647 cr 0.62% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
373.060 17.35% 4,979 cr 0.89% Above Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
59.333 16.56% 905 cr 1.01% High
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
194.090 15.82% 864 cr 1.07% Average
Birla new
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
111.990 15.22% 1,001 cr 1.42% Average


Other plans of HDFC Infrastructure


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Data Partner
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