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- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.12%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of HDFC Infrastructure Fund - Growth Option - Direct Plan and its peers as on 12 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - Growth Option - Direct Plan | -6.32% | 0.12% | -1.53% | -4.89% | -6.78% | -6.79% | 11.93% | 17.04% | 18.28% | 11.05% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -13.1% | -0.63% | -1.05% | -3.92% | -7.93% | -13.86% | 3.32% | 9.38% | 14.05% | 13.19% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -9.27% | -0.36% | -1.13% | -4.41% | -6.43% | -7.22% | 6.89% | 6.53% | 11.91% | 11.01% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 18.31% | -0.09% | -0.81% | -5.43% | -0.64% | 15.21% | 22.4% | 17.45% | 25.64% | 14.35% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -3.72% | -0.06% | -1.75% | -4.58% | -7.2% | -1.61% | 10.83% | 14.19% | 18.58% | 14.46% |
| SBI COMMA Fund - DIRECT PLAN - Growth | -0.56% | -0.13% | -2.5% | -6.68% | -4.5% | 3.48% | 13.3% | 8.38% | 18.08% | 13.97% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.83% | 43.32% | -27.82% | -3.1% | -7.16% | 46.65% | 19.49% | 56.18% | 23.78% | 2.91% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.96% | -3.13% | 0.11% | -11.69% | 10.14% | -1.99% | 3.71% | -2.43% | -0.67% | -2.04% |
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 | 16.53% | -4.96% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.29% | 0.00% (Arbitrage: 0.00%) | 1.97% | 0.00% | 0.74% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 7.33% | DCF |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 4.42% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 4.32% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.91% | DCF |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.31% | |
| Adani Ports & Special Economic Zone | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.95% | |
| J.Kumar Infraprojects Ltd. | JKIL (INE576I01022) | Construction | 2.95% | |
| TD Power Systems Ltd. | (INE419M01035) | Electrical Equipment | 2.81% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.49% | DCF |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 2.15% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.99% | |
| Adani Power (Mundra) Limited | ADANIPOWER (INE814H01029) | Power | 1.76% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.68% | DCF |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.68% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.65% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.59% | DCF |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.58% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.55% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.54% | |
| NCC LTD. | NCC (INE868B01028) | Construction | 1.50% | |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.49% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.48% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.47% | |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.44% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.32% | DCF |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.30% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.24% | |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 1.24% | |
| Centum Electronics Ltd. | CENTUM (INE320B01020) | Aerospace & Defense | 1.23% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.20% | DCF |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 1.20% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.11% | |
| The Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 1.08% | |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 1.06% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.05% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.05% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.05% | |
| Ceigall India Limited | CEIGALL (INE0AG901020) | Construction | 1.03% | |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.00% | |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 0.98% | |
| Titagarh Wagons Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.97% | |
| ADANI ENTERPRISES LIMTIED | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.96% | |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 0.96% | |
| Diamond Power Infrastructure Limited | DIACABS (INE989C01038) | Electrical Equipment | 0.92% | |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 0.88% | |
| Ahluwalia Contracts (India) Limited | AHLUCONT (INE758C01029) | Construction | 0.87% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.86% | |
| Brigade Enterprises Limited. | BRIGADE (INE791I01019) | Realty | 0.84% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.84% | |
| CanFin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.78% | |
| Dynamatic Technologies Ltd. | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.71% | |
| POWERICA LIMITED | POWERICA (INE921L01032) | Electrical Equipment | 0.70% | |
| Premier Explosives Ltd. | PREMEXPLN (INE863B01029) | Chemicals & Petrochemicals | 0.69% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.68% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.68% | |
| Gateway Distriparks Limited | GATEWAY (INE079J01017) | Transport Services | 0.66% | |
| Sterling and Wilson Renewable Energy Ltd. | SWSOLAR (INE00M201021) | Construction | 0.66% | |
| Lumino Industries Limited | (INE185Q01025) | Industrial Manufacturing | 0.64% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.63% | |
| ACME Solar Holdings Limited | ACMESOLAR (INE622W01025) | Power | 0.60% | |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.55% | |
| Gujarat Energy Limited | GUJGASLTD (INE844O01030) | Gas | 0.55% | |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 0.54% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.54% | |
| The Anup Engineering Limited | ANUP (INE294Z01018) | Industrial Manufacturing | 0.54% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 0.50% | |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.48% | |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 0.40% | |
| WeWork India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.19% | |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.16% | |
| GSPL Transmission Limited** | (INE1TUG01013) | Gas | 0.13% |
Portfolio data is as on date 31 August, 2026
NAV history
HDFC Infrastructure Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 12 October, 2026 | 49.584 | 0.12% |
| 9 October, 2026 | 49.527 | 0.71% |
| 8 October, 2026 | 49.176 | -2.46% |
| 7 October, 2026 | 50.415 | -0.84% |
| 6 October, 2026 | 50.843 | 0.97% |
| 5 October, 2026 | 50.356 | 0.51% |
| 1 October, 2026 | 50.098 | -1.34% |
| 30 September, 2026 | 50.779 | 0.33% |
| 29 September, 2026 | 50.611 | 0.1% |
| 28 September, 2026 | 50.561 | -1.95% |
| 25 September, 2026 | 51.565 | 0.11% |
| 24 September, 2026 | 51.507 | -1.34% |
| 23 September, 2026 | 52.206 | 0.59% |
| 22 September, 2026 | 51.898 | -0.17% |
| 21 September, 2026 | 51.984 | 0.24% |
| 18 September, 2026 | 51.862 | 1.24% |
| 17 September, 2026 | 51.225 | 0.81% |
| 16 September, 2026 | 50.815 | 0.06% |
| 15 September, 2026 | 50.784 | -2.59% |
| 11 September, 2026 | 52.133 | -0.28% |
| 10 September, 2026 | 52.28 | 0.03% |
| 9 September, 2026 | 52.264 | -0.09% |
| 8 September, 2026 | 52.31 | 0% |
| 7 September, 2026 | 52.31 | 0.05% |
| 4 September, 2026 | 52.285 | 0.24% |
| 3 September, 2026 | 52.161 | 0.83% |
| 2 September, 2026 | 51.732 | -0.2% |
| 1 September, 2026 | 51.834 | -0.28% |
| 31 August, 2026 | 51.978 | -0.72% |
| 28 August, 2026 | 52.357 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Infrastructure Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Infrastructure Fund - Growth Option - Direct Plan is 49.584 as on 12 October, 2026.What are YTD (year to date) returns of HDFC Infrastructure Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Infrastructure Fund - Growth Option - Direct Plan are -6.32% as on 12 October, 2026.What are 1 year returns of HDFC Infrastructure Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Infrastructure Fund - Growth Option - Direct Plan are -6.79% as on 12 October, 2026.What are 3 year CAGR returns of HDFC Infrastructure Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Infrastructure Fund - Growth Option - Direct Plan are 11.93% as on 12 October, 2026.What are 5 year CAGR returns of HDFC Infrastructure Fund - Growth Option - Direct Plan?
The 5 year annualized returns (CAGR) of HDFC Infrastructure Fund - Growth Option - Direct Plan are 17.04% as on 12 October, 2026.What are 10 year CAGR returns of HDFC Infrastructure Fund - Growth Option - Direct Plan?
The 10 year annualized returns (CAGR) of HDFC Infrastructure Fund - Growth Option - Direct Plan are 17.04% as on 12 October, 2026.What are top 10 holdings of HDFC Infrastructure Fund - Growth Option - Direct Plan?
Top 10 holdings of HDFC Infrastructure Fund - Growth Option - Direct 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 Option - Direct Plan?
HDFC Infrastructure Fund - Growth Option - Direct 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.