- AMC
- HDFC Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF179K01GE1
HDFC Infrastructure Fund
₹18.9390
−₹0.1040 (−0.55%)
NAV · Regular · IDCW ·
HDFC Infrastructure Fund's Regular IDCW NAV was ₹18.9390 on 19 Oct 2026, down 0.55% on the day. Its 3-year return is 4.48% a year.
- Expense ratio
- 2.20%
- Fund size
- ₹2,383.74 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹17.9730 to ₹21.0490.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.20% (Regular)
- Exit load
- 1% if redeemed/switched out within 30 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE India Infrastructure Index (TRI)
- Launched
- 8 Jan 2008
- Fund managers
- Ashish Shah, Gopal Agrawal, Bhagyesh Kagalkar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179K01WQ2 | ₹49.3700 | −0.54% | 2.20% | −7.54% |
| Regular · Growth | INF179K01GF8 | ₹44.1610 | −0.55% | 2.20% | −8.37% |
| Direct · IDCW | INF179K01WP4 | ₹30.2120 | −0.54% | 2.20% | −7.54% |
| Regular · IDCW | INF179K01GE1 | ₹18.9390 | −0.55% | 2.20% | −8.37% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HDFC Infrastructure Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HDFC Infrastructure Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Sectoral/ Thematic category. It began on 8 Jan 2008. It is benchmarked to the BSE India Infrastructure Index (TRI). The fund manages ₹2,383.74 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.20%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Infrastructure Fund?
The NAV of HDFC Infrastructure Fund (Regular · IDCW) was ₹18.9390 on 19 Oct 2026, down 0.55% from the previous NAV.
What plans does HDFC Infrastructure Fund have?
HDFC Infrastructure Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HDFC Infrastructure Fund?
The Regular · IDCW plan of HDFC Infrastructure Fund has an expense ratio of 2.20%.
What is the fund size (AUM) of HDFC Infrastructure Fund?
HDFC Infrastructure Fund manages ₹2,383.74 Cr across all plans as of 16 Oct 2026.
What returns has HDFC Infrastructure Fund delivered?
HDFC Infrastructure Fund returned −8.37% over 1Y, +4.48% a year over 3Y, +8.27% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Infrastructure Fund?
HDFC Infrastructure Fund: 1% if redeemed/switched out within 30 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for HDFC Infrastructure Fund?
The minimum first investment in HDFC Infrastructure Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum: Rs.100 for DSIP/WSIP/MSIP, Rs.1500 for QSIP, Rs.2500 for HSIP, Rs.5000 for YSIP. Minimum installments vary by frequency and amount.).
How risky is HDFC Infrastructure Fund?
HDFC Infrastructure Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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