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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.41%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HDFC Infrastructure Fund - Growth Option - Direct Plan and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - Growth Option - Direct Plan | -0.63% | 0.41% | -0.35% | -0.71% | 1.28% | -0.6% | 16.58% | 21.6% | 19.47% | 12.11% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.81% | -1.66% | -0.96% | -3.13% | 0.11% | -11.69% | 10.14% | -1.99% | 3.71% | -2.43% |
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 | 18.49% | -2.34% |
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 % |
|---|---|---|---|
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 6.98% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 4.28% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.02% |
| 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% |
| 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% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.65% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.62% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.60% |
| 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% |
| 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% |
| 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 Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 52.596 | 0.41% |
| 20 August, 2026 | 52.381 | 0.24% |
| 19 August, 2026 | 52.258 | -0.7% |
| 18 August, 2026 | 52.627 | -0.3% |
| 17 August, 2026 | 52.785 | 0.01% |
| 14 August, 2026 | 52.779 | -0.24% |
| 13 August, 2026 | 52.906 | 0.11% |
| 12 August, 2026 | 52.846 | 0.41% |
| 11 August, 2026 | 52.631 | -0.35% |
| 10 August, 2026 | 52.818 | -0.23% |
| 7 August, 2026 | 52.94 | 0.1% |
| 6 August, 2026 | 52.889 | -0.19% |
| 5 August, 2026 | 52.99 | 0.47% |
| 4 August, 2026 | 52.742 | -0.5% |
| 3 August, 2026 | 53.008 | 1.3% |
| 31 July, 2026 | 52.328 | 0.62% |
| 30 July, 2026 | 52.005 | -0.26% |
| 29 July, 2026 | 52.14 | 0.81% |
| 28 July, 2026 | 51.72 | -0.85% |
| 27 July, 2026 | 52.166 | 0.86% |
| 24 July, 2026 | 51.722 | -0.2% |
| 23 July, 2026 | 51.824 | -0.98% |
| 22 July, 2026 | 52.337 | -1.2% |
| 21 July, 2026 | 52.973 | -0.06% |
| 20 July, 2026 | 53.007 | 0.49% |
| 17 July, 2026 | 52.749 | 0% |
| 16 July, 2026 | 52.75 | -0.12% |
| 15 July, 2026 | 52.811 | 0.07% |
| 14 July, 2026 | 52.774 | -0.75% |
| 13 July, 2026 | 53.171 |
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 52.596 as on 21 August, 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 -0.63% as on 21 August, 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 -0.6% as on 21 August, 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 16.58% as on 21 August, 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 21.6% as on 21 August, 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 21.6% as on 21 August, 2026.