Markets / Mutual funds / Sectoral / Thematic

HDFC Infrastructure Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

HDFC Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹19.5870 ▲ 0.01%

HDFC Mutual Fund

Fund size₹2,359 crJuly - September 2026

1-month range₹18.18 – 19.59

1 year-5.55%

Expense ratio2.20%regular plan, a year

5 years+9.95%a year

What the fund does

To seek long-term capital appreciation 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 achieved.

BenchmarkBSE India Infrastructure Index (TRI)

Fund houseHDFC Mutual Fund

Fund managersFM 1 - Mr. Ashish ShahFM 2 - Mr. Gopal AgrawalFM 3 - Mr. Bhagyesh Kagalkar

NAV history

Returns

1 week

+5.13%avg 5.4%

1 month

+1.25%avg 2.9%

3 months

-3.72%avg -1.9%

6 months

-4.52%avg 3.1%

This year

-3.84%avg 3.2%

1 year

-5.55%avg 3.7%

3 years (a year)

+6.67%avg 13.8%

5 years (a year)

+9.95%avg 11.8%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.1
2025	-5.7	-17.1	+9.3	+2.1	+7.2	+2.2	-1.7	-2.7	+1.6	+3.7	-1.5	-1.3
2026	-2.2	+2.2	-11.8	+12.9	-0.8	+2.4	-2.3	-0.7	-2.4	-4.4	+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7174 lines in all

Top 10 stocks35.4%of the fund

Equity97.3%stocks and equity derivatives

Debt & cash2.7%everything else

Where the money is

Equity 97.3%Cash & others 2.7%

Sectors (stocks held)

Construction

21.2%

Power

11.6%

Transport Services

8.7%

Electrical Equipment

8.3%

Transport Infrastructure

7.0%

Banks

6.7%

Aerospace & Defense

4.8%

Cement & Cement Products

4.4%

Stocks held 71

Holding	Sector / type	% of fund
Larsen and Toubro Ltd. INE018A01030	Construction	7.03%
Kalpataru Projects International Ltd INE220B01022	Construction	4.40%
InterGlobe Aviation Ltd. INE646L01027	Transport Services	4.35%
ICICI Bank Ltd. INE090A01021	Banks	3.49%
Adani Ports & Special Economic Zone INE742F01042	Transport Infrastructure	3.44%
NTPC Limited INE733E01010	Power	3.23%
J.Kumar Infraprojects Ltd. INE576I01022	Construction	2.88%
TD Power Systems Ltd. INE419M01035	Electrical Equipment	2.51%
Power Grid Corporation of India Ltd. INE752E01010	Power	2.12%
G R Infraprojects Limited INE201P01022	Construction	1.99%
Adani Power (Mundra) Limited INE814H01029	Power	1.88%
Power Finance Corporation Ltd. INE134E01011	Finance	1.87%
JSW Infrastructure Limited INE880J01026	Transport Infrastructure	1.82%
HDFC Bank Ltd.£ INE040A01034	Banks	1.73%
Centum Electronics Ltd. INE320B01020	Aerospace & Defense	1.65%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	1.62%
Reliance Industries Ltd. INE002A01018	Petroleum Products	1.58%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	1.56%
State Bank of India INE062A01020	Banks	1.49%
Prestige Estates Projects Ltd. INE811K01011	Realty	1.48%
Voltamp Transformers Ltd. INE540H01012	Electrical Equipment	1.48%
Coal India Ltd. INE522F01014	Consumable Fuels	1.44%
Ambuja Cements Ltd. INE079A01024	Cement & Cement Products	1.41%
Delhivery Limited INE148O01028	Transport Services	1.37%
NCC LTD. INE868B01028	Construction	1.35%
Container Corporation of India Ltd. INE111A01025	Transport Services	1.30%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	1.30%
Birla Corporation Ltd. INE340A01012	Cement & Cement Products	1.24%
Gujarat Pipavav Port Ltd. INE517F01014	Transport Infrastructure	1.23%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	1.20%
AIA Engineering Ltd. INE212H01026	Industrial Products	1.17%
The Tata Power Company Ltd. INE245A01021	Power	1.16%
Ceigall India Limited INE0AG901020	Construction	1.11%
GAIL (India) Ltd. INE129A01019	Gas	1.10%
Clean Max Enviro Energy Solutions Limited INE647U01026	Power	1.08%
Blue Dart Express Ltd. INE233B01017	Transport Services	1.03%
ADANI ENTERPRISES LIMTIED INE423A01024	Metals & Minerals Trading	1.01%
Titagarh Wagons Limited INE615H01020	Industrial Manufacturing	1.00%
Power Mech Projects Ltd. INE211R01019	Construction	0.98%
Aavas Financiers Ltd. INE216P01012	Finance	0.97%
Diamond Power Infrastructure Limited INE989C01038	Electrical Equipment	0.97%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.97%
ABB India Ltd. INE117A01022	Electrical Equipment	0.96%
Adani Green Energy Limited INE364U01010	Power	0.96%
Brigade Enterprises Limited. INE791I01019	Realty	0.95%
JSW Cement Limited INE718I01012	Cement & Cement Products	0.93%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.84%
POWERICA LIMITED INE921L01032	Electrical Equipment	0.84%
Tata Steel Ltd. INE081A01020	Ferrous Metals	0.84%
Lumino Industries Limited INE185Q01025	Industrial Products	0.83%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.83%
Ahluwalia Contracts (India) Limited INE758C01029	Construction	0.80%
Premier Explosives Ltd. INE863B01029	Chemicals & Petrochemicals	0.74%
CanFin Homes Ltd. INE477A01020	Finance	0.73%
Elecon Engineering Comapny Ltd. INE205B01031	Electrical Equipment	0.71%
Timken India Ltd. INE325A01013	Industrial Products	0.70%
Glass Wall Systems (India) Limited INE644Q01039	Other Construction Materials	0.69%
ACME Solar Holdings Limited INE622W01025	Power	0.68%
JSW Steel Ltd. INE019A01038	Ferrous Metals	0.67%
Gateway Distriparks Limited INE079J01017	Transport Services	0.66%
Sterling and Wilson Renewable Energy Ltd. INE00M201021	Construction	0.62%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	0.60%
JSW Energy Ltd. INE121E01018	Power	0.53%
GMR Airports Limited INE776C01039	Transport Infrastructure	0.51%
The Anup Engineering Limited INE294Z01018	Industrial Manufacturing	0.50%
Indraprastha Gas Ltd. INE203G01027	Gas	0.48%
Cummins India Ltd. INE298A01020	Industrial Products	0.47%
Global Health Limited INE474Q01031	Healthcare Services	0.47%
Oberoi Realty Ltd. INE093I01010	Realty	0.39%
HEG Advanced Materials Limited INE545A01024	Industrial Products	0.26%
GSPL Transmission Limited INE1TUG01013	Gas	0.12%

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Debt, money market and cash 3

Holding	Sector / type	% of fund
Nexus Select Trust REIT INE0NDH25011	Realty	1.49%
TREPS - Tri-party Repo	–	1.19%
Net Current Assets	–	0.02%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.3%yearly, from daily NAVs

Worst fall-67.86%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equities & Equity related Instruments of infrastructure/ infrastructure related companies/entities

80–100%

Equities & Equity related Instruments of companies/entities other than mentioned above

0–20%

Money market instruments, Other liquid instruments and Units of Mutual Fund^^

0–20%

Units issued by InvITs

0–10%

Gold and Silver instruments

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹2,359 cr across all plans · this plan ₹56.88 cr
Fund house	HDFC Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.33% · Regular 2.20% (4 Nov 2026)
Exit load	In respect of each purchase/switch in of units- an Exit load of 1% is payable if units are redeemed/switched out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	107525
ISIN	INF179K01GE1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹51.0810	-4.70%
Direct · IDCW	₹31.2590	-4.70%
Regular · Growth	₹45.6720	-5.55%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Infrastructure Fund - Regular Plan - IDCW today?

₹19.5870 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Infrastructure Fund - Regular Plan - IDCW?

1 year: -5.55%, 3 years: 6.67% a year, 5 years: 9.95% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.