HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
Get the latest NAV of HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹29.53
▲0.4%1D
NAV as on 20 Mar 2026
11.65%/per year
Since Inception
▲▼
31 people have invested ₹ 12.1K in HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt in the last three months
HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Industrial, Financial Services & Basic Materials
Industrial
41%
Financial Services
22%
Basic Materials
10%
Industrial
41%
Financial Services
22%
Basic Materials
11%
HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Holdings Details
as on (28-Feb-26)
HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.15% |
Benchmark | BSE India Infrasturcture TRI TR INR |
| AUM | ₹2417 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 14.13% |
| Risk |   Very High Risk |
About HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ashish Shah, Dhruv Muchhal. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt has ₹2417 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt has given a CAGR return of 11.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.20%, 25.09% and 23.21% respectively.
Holdings
HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Utilities, Energy, Communication, Real Estate, Health, Tech, Consumer Cyclical. Its top holdings are Larsen & Toubro Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Kalpataru Projects International Ltd, State Bank of India
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt has no lock in period.
Fund Manager
Ashish Shah
Fund Manager of HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt, since 1 November 2025
Dhruv Muchhal
Fund Manager of HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt, since 22 June 2023
- AUM of the fund stands at 2.4K Cr as of Feb'26
- AUM increased by 51.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
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