- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.28%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
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Returns
CAGR returns till date
CAGR returns of HDFC Infrastructure Fund - Growth Plan and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - Growth Plan | -2.65% | -0.28% | -1.32% | -1.02% | 0.17% | -0.77% | 13.66% | 19.33% | 18.31% | 10.85% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 18.36% | -0.65% | 0.39% | 3.16% | 12.3% | 17.7% | 7.88% | 8.46% | 14.49% | 11.28% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.05% | -0.97% | 0.62% | 1.74% | 14.42% | 21.8% | 23.77% | 17.45% | 24.86% | 13.83% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 7.06% | 0.01% | 0.38% | 1.99% | 1.43% | 15.19% | 16.26% | 11.33% | 19.93% | 15.05% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -2.73% | -1.03% | -0.99% | -0.66% | 5.03% | 1.5% | 9.62% | 8.35% | 13.01% | 11.07% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 0.35% | 0.1% | -2.14% | -2.9% | -1.18% | 4.27% | 13.61% | 15.95% | 19.39% | 14.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.63% | 42.21% | -28.44% | -3.79% | -7.85% | 45.64% | 18.62% | 55.06% | 22.61% | 1.93% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.74% | -1.04% | -3.21% | 0.03% | -11.76% | 10.07% | -2.06% | 3.64% | -2.49% | -0.74% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 17.02% | -3.95% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.90% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 6.98% | DCF |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 4.28% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.02% | DCF |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 4.00% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.44% | |
| Adani Ports & Special Economic Zone | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.07% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.87% | DCF |
| J.Kumar Infraprojects Ltd. | JKIL (INE576I01022) | Construction | 2.84% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.46% | |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 2.21% | |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 2.12% | |
| Adani Power (Mundra) Limited | ADANIPOWER (INE814H01029) | Power | 1.84% | |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 1.73% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.65% | DCF |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.62% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.60% | DCF |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.55% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.53% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.51% | DCF |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.51% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.47% | |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.44% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.41% | |
| NCC LTD. | NCC (INE868B01028) | Construction | 1.40% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.33% | |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.32% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.31% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.28% | DCF |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 1.24% | |
| Centum Electronics Ltd. | CENTUM (INE320B01020) | Aerospace & Defense | 1.24% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.22% | |
| The Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 1.16% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.11% | |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 1.09% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.09% | |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 1.05% | |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 1.03% | |
| Ahluwalia Contracts (India) Limited | AHLUCONT (INE758C01029) | Construction | 1.02% | |
| Ceigall India Limited | CEIGALL (INE0AG901020) | Construction | 1.01% | |
| ADANI ENTERPRISES LIMTIED | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.99% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.98% | |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 0.98% | |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.98% | |
| Titagarh Wagons Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.96% | |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 0.94% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.92% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.85% | |
| Diamond Power Infrastructure Limited | DIACABS (INE989C01038) | Electrical Equipment | 0.84% | |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.83% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.82% | |
| CanFin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.79% | |
| Gujarat Energy Limited | GUJGASLTD (INE844O01030) | Gas | 0.71% | |
| POWERICA LIMITED | POWERICA (INE921L01032) | Electrical Equipment | 0.70% | |
| Gateway Distriparks Limited | GATEWAY (INE079J01017) | Transport Services | 0.69% | |
| Premier Explosives Ltd. | PREMEXPLN (INE863B01029) | Chemicals & Petrochemicals | 0.68% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.66% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.64% | |
| The Anup Engineering Limited | ANUP (INE294Z01018) | Industrial Manufacturing | 0.64% | |
| Dynamatic Technologies Ltd. | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.60% | |
| Sterling and Wilson Renewable Energy Ltd. | SWSOLAR (INE00M201021) | Construction | 0.58% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.57% | |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 0.56% | |
| ACME Solar Holdings Limited | ACMESOLAR (INE622W01025) | Power | 0.53% | |
| Ashoka Buildcon Ltd. | ASHOKA (INE442H01029) | Construction | 0.47% | |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.47% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 0.46% | |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 0.38% | |
| WeWork India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.29% | |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.28% | |
| GSPL Transmission Limited | (INE1TUG01013) | Gas | 0.13% | |
| Nexus Select Trust REIT | (INE0NDH25011) | Realty | 1.41% | |
| Embassy Office Parks REIT | (INE041025011) | Realty | 0.52% |
Portfolio data is as on date 31 July, 2026
NAV history
HDFC Infrastructure Fund - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 46.418 | -0.28% |
| 31 August, 2026 | 46.548 | -0.73% |
| 28 August, 2026 | 46.891 | -0.04% |
| 27 August, 2026 | 46.909 | -0.04% |
| 26 August, 2026 | 46.93 | -0.23% |
| 25 August, 2026 | 47.037 | 0.04% |
| 24 August, 2026 | 47.02 | -0.2% |
| 21 August, 2026 | 47.114 | 0.41% |
| 20 August, 2026 | 46.922 | 0.23% |
| 19 August, 2026 | 46.813 | -0.7% |
| 18 August, 2026 | 47.145 | -0.3% |
| 17 August, 2026 | 47.287 | 0% |
| 14 August, 2026 | 47.285 | -0.24% |
| 13 August, 2026 | 47.4 | 0.11% |
| 12 August, 2026 | 47.347 | 0.41% |
| 11 August, 2026 | 47.156 | -0.35% |
| 10 August, 2026 | 47.324 | -0.24% |
| 7 August, 2026 | 47.437 | 0.09% |
| 6 August, 2026 | 47.393 | -0.19% |
| 5 August, 2026 | 47.484 | 0.47% |
| 4 August, 2026 | 47.263 | -0.51% |
| 3 August, 2026 | 47.503 | 1.29% |
| 31 July, 2026 | 46.897 | 0.62% |
| 30 July, 2026 | 46.608 | -0.26% |
| 29 July, 2026 | 46.73 | 0.81% |
| 28 July, 2026 | 46.355 | -0.86% |
| 27 July, 2026 | 46.756 | 0.85% |
| 24 July, 2026 | 46.361 | -0.2% |
| 23 July, 2026 | 46.454 | -0.98% |
| 22 July, 2026 | 46.915 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Infrastructure Fund - Growth Plan?
The latest NAV of HDFC Infrastructure Fund - Growth Plan is 46.418 as on 1 September, 2026.What are YTD (year to date) returns of HDFC Infrastructure Fund - Growth Plan?
The YTD (year to date) returns of HDFC Infrastructure Fund - Growth Plan are -2.65% as on 1 September, 2026.What are 1 year returns of HDFC Infrastructure Fund - Growth Plan?
The 1 year returns of HDFC Infrastructure Fund - Growth Plan are -0.77% as on 1 September, 2026.What are 3 year CAGR returns of HDFC Infrastructure Fund - Growth Plan?
The 3 year annualized returns (CAGR) of HDFC Infrastructure Fund - Growth Plan are 13.66% as on 1 September, 2026.What are 5 year CAGR returns of HDFC Infrastructure Fund - Growth Plan?
The 5 year annualized returns (CAGR) of HDFC Infrastructure Fund - Growth Plan are 19.33% as on 1 September, 2026.What are 10 year CAGR returns of HDFC Infrastructure Fund - Growth Plan?
The 10 year annualized returns (CAGR) of HDFC Infrastructure Fund - Growth Plan are 19.33% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Infrastructure Fund - Growth Plan?
HDFC Infrastructure Fund - Growth Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.