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Scheme Information
HDFC Infrastructure IDCW-R
as of 24 Apr 2026, 16:33 PM
Scheme Asset Size₹2131.53 Cr
Expense Ratio2.11%
Cash Holding2.19987%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE India Infrasturcture TRI TR INR
Launch Date2008-03-10
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 13.04%
In the last 3 months 5.19%
In the last 6 months -2.00%
In the last 1 Years 4.97%
In the last 3 Years 1.01%
In the last 5 Years 2.08%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | E | 7.09% |
| ICICI Bank Ltd | Financial Services | E | 6.22% |
| NTPC Ltd | Utilities | E | 3.91% |
| Kalpataru Projects International Ltd | Industrials | E | 3.86% |
| Reliance Industries Ltd | Energy | E | 3.34% |
| Power Grid Corp Of India Ltd | Utilities | E | 3.33% |
| Coal India Ltd | Energy | E | 2.96% |
| Bharti Airtel Ltd | Communication Services | E | 2.93% |
| J Kumar Infraprojects Ltd | Industrials | E | 2.81% |
| InterGlobe Aviation Ltd | Industrials | E | 2.53% |
| TD Power Systems Ltd | Industrials | E | 2.40% |
| State Bank of India | Financial Services | E | 2.27% |
| Tata Steel Ltd | Basic Materials | E | 2.25% |
| G R Infraprojects Ltd | Industrials | E | 2.13% |
| HDFC Bank Ltd | Financial Services | E | 2.06% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 2.03% |
| Axis Bank Ltd | Financial Services | E | 1.96% |
| Ambuja Cements Ltd | Basic Materials | E | 1.88% |
| Delhivery Ltd | Industrials | E | 1.56% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.53% |
| Hindalco Industries Ltd | Basic Materials | E | 1.49% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.47% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.47% |
| NCC Ltd | Industrials | E | 1.44% |
| Nexus Select Trust Reits | Real Estate | ER | 1.41% |
| Embassy Office Parks REIT | Real Estate | ER | 1.38% |
| Power Finance Corp Ltd | Financial Services | E | 1.38% |
| Birla Corp Ltd | Basic Materials | E | 1.37% |
| Escorts Kubota Ltd | Industrials | E | 1.35% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.32% |
| Centum Electronics Ltd | Technology | E | 1.29% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.23% |
| AIA Engineering Ltd | Industrials | E | 1.16% |
| Bharat Electronics Ltd | Industrials | E | 1.13% |
| Blue Dart Express Ltd | Industrials | E | 1.11% |
| Gujarat Pipavav Port Ltd | Industrials | E | 1.11% |
| Indraprastha Gas Ltd | Utilities | E | 1.09% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.06% |
| Paradeep Phosphates Ltd | Basic Materials | E | 1.01% |
| Voltamp Transformers Ltd | Industrials | E | 1.01% |
| GAIL (India) Ltd | Utilities | E | 0.94% |
| Ahluwalia Contracts (India) Ltd | Industrials | E | 0.90% |
| Ceigall India Ltd | Industrials | E | 0.89% |
| Can Fin Homes Ltd | Financial Services | E | 0.89% |
| Gujarat State Petronet Ltd | Utilities | E | 0.86% |
| Dynamatic Technologies Ltd | Consumer Cyclical | E | 0.76% |
| Timken India Ltd | Industrials | E | 0.76% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.74% |
| Gateway Distriparks Ltd | Industrials | E | 0.70% |
| Repco Home Finance Ltd | Financial Services | E | 0.70% |
| AAVAS Financiers Ltd | Financial Services | E | 0.62% |
| Afcons Infrastructure Ltd | Industrials | E | 0.55% |
| Ashoka Buildcon Ltd | Industrials | E | 0.55% |
| Premier Explosives Ltd | Basic Materials | E | 0.54% |
| The Anup Engineering Ltd | Industrials | E | 0.53% |
| Inox Wind Ltd | Industrials | E | 0.42% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.41% |
| Tamil Nadu Newsprint & Papers Ltd | Basic Materials | E | 0.40% |
| ACC Ltd | Basic Materials | E | 0.38% |
| Oberoi Realty Ltd | Real Estate | E | 0.33% |
| UltraTech Cement Ltd | Basic Materials | E | 0.25% |
| Wework India Management Ltd | Real Estate | E | 0.20% |
| IKIO Technologies Ltd | Technology | E | 0.11% |
| KSH International Ltd | Industrials | E | 0.02% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.02% |
| Treps - Tri-Party Repo | - | CR | 2.77% |
| Net Current Assets | - | C | 0.57% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.8%
Cash
2.2%
Equity sector allocation
Loading chart…
Basic Materials
9.57%
Communication Services
4.4%
Consumer Cyclical
0.76%
Energy
9.09%
Financial Services
16.54%
Healthcare
2.59%
Industrials
40%
Real Estate
3.32%
Technology
1.4%
Utilities
10.14%
Others
2.19%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
About HDFC Infrastructure IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+25.26%
Fund Manager
Dhruv Muchhal
Risk Profile
Very High Risk
Expense Ratio
2.11%
Fund Size
₹2131.53 Cr
FAQ's
What has been the returns generated by HDFC Infrastructure IDCW-R over different time periods?
The HDFC Infrastructure IDCW-R has given returns
1-Year
4.97
3-Year
26.19
5-Year
25.26
What is the expense ratio of HDFC Infrastructure IDCW-R?
The expense ratio of HDFC Infrastructure IDCW-R is 2.11%.
What is the AUM (Assets Under Management) of HDFC Infrastructure IDCW-R?
The AUM, short for Assets Under Management of HDFC Infrastructure IDCW-R is ₹2131.53 Cr as of 16 Jun 2645.
What are the top stock holdings of HDFC Infrastructure IDCW-R?
The HDFC Infrastructure IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Larsen & Toubro Ltd | 7.09% |
| ICICI Bank Ltd | 6.22% |
| NTPC Ltd | 3.91% |
| Kalpataru Projects International Ltd | 3.86% |
| Reliance Industries Ltd | 3.34% |
| Power Grid Corp Of India Ltd | 3.33% |
| Coal India Ltd | 2.96% |
| Bharti Airtel Ltd | 2.93% |
| J Kumar Infraprojects Ltd | 2.81% |
| InterGlobe Aviation Ltd | 2.53% |
| TD Power Systems Ltd | 2.40% |
| State Bank of India | 2.27% |
| Tata Steel Ltd | 2.25% |
| G R Infraprojects Ltd | 2.13% |
| HDFC Bank Ltd | 2.06% |
| Adani Ports & Special Economic Zone Ltd | 2.03% |
| Axis Bank Ltd | 1.96% |
| Ambuja Cements Ltd | 1.88% |
| Delhivery Ltd | 1.56% |
| Apollo Hospitals Enterprise Ltd | 1.53% |
| Hindalco Industries Ltd | 1.49% |
| Indus Towers Ltd Ordinary Shares | 1.47% |
| Oil & Natural Gas Corp Ltd | 1.47% |
| NCC Ltd | 1.44% |
| Nexus Select Trust Reits | 1.41% |
| Embassy Office Parks REIT | 1.38% |
| Power Finance Corp Ltd | 1.38% |
| Birla Corp Ltd | 1.37% |
| Escorts Kubota Ltd | 1.35% |
| Bharat Petroleum Corp Ltd | 1.32% |
| Centum Electronics Ltd | 1.29% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.23% |
| AIA Engineering Ltd | 1.16% |
| Bharat Electronics Ltd | 1.13% |
| Blue Dart Express Ltd | 1.11% |
| Gujarat Pipavav Port Ltd | 1.11% |
| Indraprastha Gas Ltd | 1.09% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.06% |
| Paradeep Phosphates Ltd | 1.01% |
| Voltamp Transformers Ltd | 1.01% |
| GAIL (India) Ltd | 0.94% |
| Ahluwalia Contracts (India) Ltd | 0.90% |
| Ceigall India Ltd | 0.89% |
| Can Fin Homes Ltd | 0.89% |
| Gujarat State Petronet Ltd | 0.86% |
| Dynamatic Technologies Ltd | 0.76% |
| Timken India Ltd | 0.76% |
| Titagarh Rail Systems Ltd | 0.74% |
| Gateway Distriparks Ltd | 0.70% |
| Repco Home Finance Ltd | 0.70% |
| AAVAS Financiers Ltd | 0.62% |
| Afcons Infrastructure Ltd | 0.55% |
| Ashoka Buildcon Ltd | 0.55% |
| Premier Explosives Ltd | 0.54% |
| The Anup Engineering Ltd | 0.53% |
| Inox Wind Ltd | 0.42% |
| Raajmarg Infra Investment Trust Units | 0.41% |
| Tamil Nadu Newsprint & Papers Ltd | 0.40% |
| ACC Ltd | 0.38% |
| Oberoi Realty Ltd | 0.33% |
| UltraTech Cement Ltd | 0.25% |
| Wework India Management Ltd | 0.20% |
| IKIO Technologies Ltd | 0.11% |
| KSH International Ltd | 0.02% |
| Aadhar Housing Finance Ltd | 0.02% |
| Treps - Tri-Party Repo | 2.77% |
| Net Current Assets | 0.57% |
In which sectors has HDFC Infrastructure IDCW-R invested in?
The HDFC Infrastructure IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.57% |
| Communication Services | 4.40% |
| Consumer Cyclical | 0.76% |
| Consumer Defensive | - |
| Energy | 9.09% |
| Financial Services | 16.54% |
| Healthcare | 2.59% |
| Industrials | 40.00% |
| Real Estate | 3.32% |
| Technology | 1.40% |
| Utilities | 10.14% |
What is the risk level of HDFC Infrastructure IDCW-R?
This is a Equity - Infrastructure fund comes with Very High Risk.
Who are the fund managers of HDFC Infrastructure IDCW-R?
HDFC Infrastructure IDCW-R fund managers are Dhruv Muchhal, Ashish Shah.
Is there a minimum SIP amount to invest in HDFC Infrastructure IDCW-R?
The minimum SIP amount to start investment in HDFC Infrastructure IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HDFC Infrastructure IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HDFC Infrastructure IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in HDFC Infrastructure IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Infrastructure IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Infrastructure IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC Infrastructure IDCW-R?
The exit load of HDFC Infrastructure IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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