- Home
- Mutual Funds
- HDFC Mutual Fund
- HDFC Infrastructure Fund Regular-idcw
Fund Overview of HDFC Infrastructure Fund Regular-idcw
-
₹2,392.7 CrAUM
-
₹20.44NAV
-
2.20%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Infrastructure Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.41% | NA | 2.20% |
| 6 Months | 2.05% | NA | 14.83% |
| 1 Year | 0.99% | 0.99% | -5.20% |
| 2 Years | 0.33% | 0.17% | 24.46% |
| 3 Years | 77.09% | 20.98% | 26.23% |
| 5 Years | 164.27% | 21.45% | 30.17% |
| 7 Years | 185.10% | 16.14% | NA |
| 10 Years | 215.10% | 12.16% | 16.21% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
{{compareMutualFunds}}
Asset Allocation
equities
97.15%other assets or cash equivalents
0.43%HDFC Infrastructure Fund Regular-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 10 Mar 2008, the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related securities of companies engaged in or
expected to benefit from the growth and development of infrastructure. It manages assets worth ₹2,392.7 crore as on Sun May 31, 2026. The expense ratio stands at 2.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Infrastructure Fund Regular-idcw
The portfolio allocation consists of 97.15% in equities, 0.43% in other assets or cash equivalents.Managed by Dhruv Muchhal, it has delivered a return of 0.99% in the last year, a total return since inception of 8.92%.
The latest dividend was declared on 21 Feb 2025 at 15.00% of face value.
Depending on individual goals investors often evaluate which sip is best as part of the long-term financial strategy.
Key Metrics of HDFC Infrastructure Fund Regular-idcw
-
Standard Deviation18.65%
-
Sharpe Ratio0.88%
-
Alpha1.86%
-
Beta0.65%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Canara Robeco Infrastructure Direct-growth |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
| Canara Robeco Infrastructure Direct-idcw |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Infrastructure Fund Direct-growth
|
₹2,393 | 2.05% | 8.65% | 2.51% | 1.93% | 22.08% |
|
HDFC Infrastructure Fund Regular-growth
|
₹2,393 | 1.98% | 8.41% | 2.05% | 0.99% | 20.98% |
|
HDFC Infrastructure Fund Direct-idcw
|
₹2,393 | 2.05% | 8.65% | 2.51% | 1.93% | 22.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹203.72 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹222.41 | 22.91% | 24.82% | 18.79% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.68 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹48.59 | 22.91% | 24.82% | 18.79% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹385.26 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹420.38 | 24.74% | 24.54% | 18.80% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹66.99 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹77.06 | 24.74% | 24.54% | 18.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹360.60 | 24.98% | 23.65% | 18.27% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹395.93 | 26.23% | 24.79% | 19.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 7.17% | ₹171.62 Cr |
| Icici Bank Ltd | Financial | 4.44% | ₹106.17 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 4.13% | ₹98.79 Cr |
| Ntpc Ltd | Energy & Utilities | 3.80% | ₹90.92 Cr |
| Interglobe Aviation Ltd | Industrials | 3.06% | ₹73.29 Cr |
| J Kumar Infraprojects Ltd | Industrials | 2.94% | ₹70.39 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.91% | ₹69.73 Cr |
| Td Power Systems Ltd | Industrials | 2.89% | ₹69.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.82% | ₹67.38 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.79% | ₹66.77 Cr |
| Coal India Ltd | Materials | 2.49% | ₹59.53 Cr |
| Tata Steel Ltd | Materials | 2.17% | ₹52.01 Cr |
| G R Infraprojects Ltd | Industrials | 2.14% | ₹51.28 Cr |
| Bharti Airtel Ltd | Technology | 2.14% | ₹51.21 Cr |
| Hdfc Bank Ltd | Financial | 1.87% | ₹44.67 Cr |
| Ambuja Cements Ltd | Materials | 1.78% | ₹42.55 Cr |
| State Bank Of India | Financial | 1.69% | ₹40.44 Cr |
| Power Finance Corporation Ltd | Financial | 1.66% | ₹39.65 Cr |
| Delhivery Ltd | Industrials | 1.51% | ₹36.19 Cr |
| Axis Bank Ltd | Financial | 1.51% | ₹36.02 Cr |
| Ncc Ltd | Industrials | 1.49% | ₹35.73 Cr |
| Bharat Electronics Ltd | Industrials | 1.48% | ₹35.53 Cr |
| Birla Corporation Ltd | Materials | 1.46% | ₹34.91 Cr |
| Centum Electronics Ltd | Industrials | 1.45% | ₹34.63 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.44% | ₹34.50 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.35% | ₹32.28 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.33% | ₹31.77 Cr |
| Nexus Select Trust | Industrials | 1.30% | ₹31.04 Cr |
| Indus Towers Ltd | Technology | 1.29% | ₹30.94 Cr |
| Aia Engineering Ltd | Industrials | 1.28% | ₹30.55 Cr |
| Voltamp Transformers Ltd | Industrials | 1.26% | ₹30.09 Cr |
| Hindalco Industries Ltd | Materials | 1.24% | ₹29.78 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.20% | ₹28.71 Cr |
| Embassy Office Parks Reit | Real Estate | 1.12% | ₹26.86 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.10% | ₹26.30 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.09% | ₹26.14 Cr |
| Container Corporation Of India Ltd | Industrials | 1.07% | ₹25.62 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.03% | ₹24.69 Cr |
| Ceigall India Ltd. | Industrials | 1.02% | ₹24.30 Cr |
| Aavas Financiers Ltd | Financial | 1.01% | ₹24.14 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.01% | ₹24.07 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.00% | ₹23.85 Cr |
| Blue Dart Express Ltd | Industrials | 0.99% | ₹23.71 Cr |
| Escorts Kubota Ltd | Industrials | 0.98% | ₹23.49 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.98% | ₹23.37 Cr |
| Abb India Ltd | Industrials | 0.97% | ₹23.21 Cr |
| Titagarh Wagons Ltd | Industrials | 0.95% | ₹22.72 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.95% | ₹22.68 Cr |
| Power Mech Projects Ltd | Industrials | 0.91% | ₹21.66 Cr |
| Premier Explosives Ltd | Materials | 0.87% | ₹20.72 Cr |
| Can Fin Homes Ltd | Financial | 0.83% | ₹19.80 Cr |
| Ultratech Cement Ltd | Materials | 0.82% | ₹19.52 Cr |
| Adani Power Ltd | Energy & Utilities | 0.78% | ₹18.71 Cr |
| Timken India Ltd | Industrials | 0.76% | ₹18.15 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.72% | ₹17.24 Cr |
| Gateway Distriparks Ltd | Industrials | 0.69% | ₹16.62 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.58% | ₹13.93 Cr |
| Repo | Unspecified | 0.55% | ₹13.24 Cr |
| Repco Home Finance Ltd | Financial | 0.54% | ₹13.01 Cr |
| The Anup Engineering Ltd | Industrials | 0.54% | ₹12.88 Cr |
| Clean Max Enviro Energy Solutions Ltd. | 0.47% | ₹11.14 Cr | |
| Inox Wind Ltd | Industrials | 0.46% | ₹11.07 Cr |
| Powerica Ltd. | 0.40% | ₹9.60 Cr | |
| Oberoi Realty Ltd | Real Estate | 0.36% | ₹8.54 Cr |
| Cesc Ltd | Energy & Utilities | 0.30% | ₹7.28 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.26% | ₹6.27 Cr |
| Wework India Management Ltd. | 0.23% | ₹5.50 Cr | |
| Acc Ltd | Materials | 0.17% | ₹3.99 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.13% | ₹3.20 Cr |
| Net Payables | Unspecified | -0.12% | ₹-2.79 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹62.88 | 28.72% | 25.19% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹61.74 | 28.72% | 25.19% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹222.41 | 22.91% | 24.82% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.59 | 22.91% | 24.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹395.93 | 26.23% | 24.79% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹58.26 | 26.23% | 24.79% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹420.38 | 24.74% | 24.54% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹77.06 | 24.74% | 24.54% | - |
| Canara Robeco Infrastructure Direct-growth |
₹196.03 | 24.31% | 24.24% | - |
| Canara Robeco Infrastructure Direct-idcw |
₹93.60 | 24.31% | 24.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Infrastructure Fund Regular-idcw
What is the current AUM of HDFC Infrastructure Fund Regular-idcw?
As of Sun May 31, 2026, HDFC Infrastructure Fund Regular-idcw manages assets worth ₹2,392.7 crore
How has HDFC Infrastructure Fund Regular-idcw performed recently?
- 3 Months: 8.41%
- 6 Months: 2.05%
What is the long-term performance of HDFC Infrastructure Fund Regular-idcw?
- 3 Years CAGR: 20.98%
- 5 Years CAGR: 21.45%
- Since Inception: 8.92%
What is the portfolio composition of HDFC Infrastructure Fund Regular-idcw?
Equity: 97.15%, Others: 0.43%.
Who manages HDFC Infrastructure Fund Regular-idcw?
HDFC Infrastructure Fund Regular-idcw is managed by Dhruv Muchhal from HDFC Mutual Fund.
When was the last dividend declared by HDFC Infrastructure Fund Regular-idcw?
Latest dividend was declared on 21 Feb 2025 at 15.00% of face value.
What is the market-cap allocation of HDFC Infrastructure Fund Regular-idcw?
Large Cap: 56.37%, Mid Cap: 5.04%, Small Cap: 38.59%.
Which are the top companies HDFC Infrastructure Fund Regular-idcw has invested in?
- Larsen & Toubro Ltd – 7.17% of the fund's portfolio
- ICICI Bank Ltd – 4.44% of the fund's portfolio
- Kalpataru Power Transmission Ltd – 4.13% of the fund's portfolio
- NTPC Ltd – 3.80% of the fund's portfolio
- Interglobe Aviation Ltd – 3.06% of the fund's portfolio
Which are the major sectors HDFC Infrastructure Fund Regular-idcw focuses on?
- Industrials – 48.49% of the fund's portfolio
- Energy & Utilities – 16.19% of the fund's portfolio
- Financial – 13.55% of the fund's portfolio
- Materials – 11.13% of the fund's portfolio
- Technology – 3.43% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
