HDFC Infrastructure Fund - Growth Plan

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NAV: ₹ 44.53 ↑ 0.56%
[as on 3 November, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of HDFC Infrastructure Fund - Growth Plan and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Infrastructure Fund - Growth Plan -6.61% 0.56% 3.56% -0.67% -6.26% -9.27% 11.43% 16.37% 16.05% 10.51%
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -2.63% 42.21% -28.44% -3.79% -7.85% 45.64% 18.62% 55.06% 22.61% 1.93%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.21% 0.03% -11.76% 10.07% -2.06% 3.64% -2.49% -0.74% -2.1% -1.23%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.44% -5.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.29% 0.00% (Arbitrage: 0.00%) 1.97% 0.00% 0.74%

Equity

NameSymbol / ISINSectorWeight %Other links
Larsen and Toubro Ltd.LT (INE018A01030)Construction7.33%DCF
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services4.42%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction4.32%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.91%DCF
NTPC LimitedNTPC (INE733E01010)Power3.31%
Adani Ports & Special Economic ZoneADANIPORTS (INE742F01042)Transport Infrastructure2.95%
J.Kumar Infraprojects Ltd.JKIL (INE576I01022)Construction2.95%
TD Power Systems Ltd. (INE419M01035)Electrical Equipment2.81%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power2.49%DCF
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction2.15%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.99%
Adani Power (Mundra) LimitedADANIPOWER (INE814H01029)Power1.76%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks1.68%DCF
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.68%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.65%DCF
State Bank of IndiaSBIN (INE062A01020)Banks1.59%DCF
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.58%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.55%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.54%
NCC LTD.NCC (INE868B01028)Construction1.50%
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment1.49%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.48%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.47%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services1.44%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.32%DCF
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.30%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.24%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products1.24%
Centum Electronics Ltd.CENTUM (INE320B01020)Aerospace & Defense1.23%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.20%DCF
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure1.20%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.11%
The Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.08%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services1.06%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.05%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.05%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.05%
Ceigall India LimitedCEIGALL (INE0AG901020)Construction1.03%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products1.00%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance0.98%
Titagarh Wagons LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.97%
ADANI ENTERPRISES LIMTIEDADANIENT (INE423A01024)Metals & Minerals Trading0.96%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction0.96%
Diamond Power Infrastructure LimitedDIACABS (INE989C01038)Electrical Equipment0.92%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.88%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction0.87%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.86%
Brigade Enterprises Limited.BRIGADE (INE791I01019)Realty0.84%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.84%
CanFin Homes Ltd.CANFINHOME (INE477A01020)Finance0.78%
Dynamatic Technologies Ltd.DYNAMATECH (INE221B01012)Industrial Manufacturing0.71%
POWERICA LIMITEDPOWERICA (INE921L01032)Electrical Equipment0.70%
Premier Explosives Ltd.PREMEXPLN (INE863B01029)Chemicals & Petrochemicals0.69%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.68%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.68%
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services0.66%
Sterling and Wilson Renewable Energy Ltd.SWSOLAR (INE00M201021)Construction0.66%
Lumino Industries Limited (INE185Q01025)Industrial Manufacturing0.64%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.63%
ACME Solar Holdings LimitedACMESOLAR (INE622W01025)Power0.60%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.55%
Gujarat Energy LimitedGUJGASLTD (INE844O01030)Gas0.55%
Clean Max Enviro Energy Solutions LimitedCLEANMAX (INE647U01026)Power0.54%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.54%
The Anup Engineering LimitedANUP (INE294Z01018)Industrial Manufacturing0.54%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.50%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.48%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.40%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.19%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.16%
GSPL Transmission Limited** (INE1TUG01013)Gas0.13%
Portfolio data is as on date 31 August, 2026

NAV history

HDFC Infrastructure Fund - Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202644.53 0.56%
2 November, 202644.281 1.92%
30 October, 202643.445 -0.54%
29 October, 202643.682 1.26%
28 October, 202643.139 0.32%
27 October, 202643 0.51%
26 October, 202642.78 0.92%
23 October, 202642.39 -1.61%
22 October, 202643.084 -0.88%
21 October, 202643.465 -1.58%
19 October, 202644.161 -0.55%
16 October, 202644.403 -0.17%
15 October, 202644.477 -0.41%
14 October, 202644.662 0.08%
13 October, 202644.627 0.6%
12 October, 202644.36 0.11%
9 October, 202644.312 0.71%
8 October, 202643.999 -2.46%
7 October, 202645.109 -0.84%
6 October, 202645.493 0.97%
5 October, 202645.058 0.5%
1 October, 202644.832 -1.34%
30 September, 202645.442 0.33%
29 September, 202645.293 0.1%
28 September, 202645.249 -1.96%
25 September, 202646.152 0.11%
24 September, 202646.1 -1.34%
23 September, 202646.727 0.59%
22 September, 202646.453 -0.17%
21 September, 202646.531

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 44.53 as on 3 November, 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 -6.61% as on 3 November, 2026.
  • What are 1 year returns of HDFC Infrastructure Fund - Growth Plan?
    The 1 year returns of HDFC Infrastructure Fund - Growth Plan are -9.27% as on 3 November, 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 11.43% as on 3 November, 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 16.37% as on 3 November, 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 16.37% as on 3 November, 2026.
  • What are top 10 holdings of HDFC Infrastructure Fund - Growth Plan?
    Top 10 holdings of HDFC Infrastructure Fund - Growth Plan are:
    • Larsen and Toubro Ltd.
    • InterGlobe Aviation Ltd.
    • Kalpataru Projects International Ltd
    • ICICI Bank Ltd.
    • NTPC Limited
    • Adani Ports & Special Economic Zone
    • J.Kumar Infraprojects Ltd.
    • TD Power Systems Ltd.
    • Power Grid Corporation of India Ltd.
    • G R Infraprojects Limited
    • Power Finance Corporation Ltd.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.