HDFC Infrastructure Fund Direct-IDCW Reinvestment
HDFC Infrastructure Fund Direct-IDCW Reinvestment: Mutual Fund Overview
HDFC Infrastructure Fund Direct-IDCW Reinvestment is an Thematic-Infrastructure mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹2417.41 Cr and has a NAV of ₹30.608. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 11.44%.
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 11.44% at 12 Mar 2026 08:05 PM
Fund Details
NAV 30.608
Sub-Type Thematic-Infrastructure
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 13.19
Fund Size(in Crores) 2417.41
Fund Performance
1 Month -6.72%
3 Month -3.35%
6 Month -4.41%
1 Year 11.44%
3 Year 25.17%
5 Year 22.83%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 27.66 Technology 11.87 Automobile 9.8 Energy 9.53 Consumer Staples 8.1 Healthcare 5.93 Diversified 4.47 Construction 2.2 Communication 2.09 Chemicals 1.45 Services 0.86 Metals & Mining 0.72 Capital Goods 0 Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds HSBC Dividend Yield Equity Fund-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HSBC Dividend Yield Equity Fund-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HSBC Dividend Yield Equity Fund-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds IDFC Strategic Sector (50-50) Equity Fund Plan B-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds IDFC Strategic Sector (50-50) Equity Fund Plan B-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Sundaram Growth Fund Institutional-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.17%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Srinivasan Ramamurthy
Education Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Ashish Shah
Education MMS Finance, Bachelor of Engineering
Experience Prior to joining the HDFC AMC, he was associated with JM Financial Institutional Securities Ltd, Centrum Broking Ltd, IDFC Securities Ltd, First Global Stockbroking Pvt. Ltd.
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 18
Date of Incorporation 2013-01-01
Total AUM 952319.77
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
