- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 53.869 ↑ 0.1%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 4.74% | 0.1% | 0.75% | 2.25% | 3.32% | 7.54% | 28.02% | 33.9% | 18.29% | 13.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 89.05% |
0.00% (Arbitrage: 0.00%) |
2.48% |
0.00% |
8.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.88% | 1100000 | -15.38% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 5.51% | 380000 | - |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 5.28% | 1400000 | - |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 3.77% | 758285 | - |
| J.Kumar Infraprojects Ltd. | JKIL (INE576I01022) | Construction | 3.54% | 1400000 | - |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.33% | 150000 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.97% | 2200000 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.70% | 500000 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.61% | 350000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.44% | 704361 | - |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 2.28% | 470000 | - |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.26% | 1000000 | +11.11% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.24% | 500000 | - |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.16% | 1400000 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.78% | 1600000 | - |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.76% | 60000 | - |
| Adani Ports & Special Economic Zone | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.67% | 300000 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.67% | 2500000 | - |
| NCC LTD. | NCC (INE868B01028) | Construction | 1.65% | 2000000 | - |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 1.62% | 1200000 | - |
| Paradeep Phosphates Limited | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 1.55% | 2000000 | - |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.51% | 80000 | - |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.43% | 800000 | - |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.43% | 104948 | - |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.41% | 600000 | - |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 1.36% | 281091 | - |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 1.32% | 1600000 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.30% | 429294 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.14% | 700000 | - |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 1.13% | 50000 | - |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 1.11% | 1768836 | - |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 1.09% | 150000 | - |
| Centum Electronics Ltd. | CENTUM (INE320B01020) | Industrial Manufacturing | 1.05% | 99411 | - |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.02% | 750000 | - |
| Ashoka Buildcon Ltd. | ASHOKA (INE442H01029) | Construction | 0.98% | 1333350 | - |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.98% | 800000 | - |
| INOX Wind Limited | INOXWIND (INE066P01011) | Electrical Equipment | 0.83% | 1489743 | - |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.82% | 67836 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.80% | 500000 | - |
| Titagarh Wagons Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.76% | 220000 | - |
| Ceigall India Limited | CEIGALL (INE0AG901020) | Construction | 0.73% | 700000 | - |
| Gateway Distriparks Limited | GATEWAY (INE079J01017) | Transport Services | 0.73% | 3000000 | - |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.72% | 400000 | - |
| CanFin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.72% | 238601 | - |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.71% | 24684 | - |
| Premier Explosives Ltd. | PREMEXPLN (INE863B01029) | Chemicals & Petrochemicals | 0.67% | 300000 | - |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 0.66% | 1200000 | - |
| The Anup Engineering Limited | ANUP (INE294Z01018) | Industrial Manufacturing | 0.65% | 70000 | - |
| Repco Home Finance Ltd. | REPCOHOME (INE612J01015) | Finance | 0.61% | 428000 | - |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.60% | 50000 | - |
| IKIO Technologies Limited | IKIO (INE0LOJ01019) | Consumer Durables | 0.52% | 625000 | - |
| Dynamatic Technologies Ltd. | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.49% | 18000 | - |
| Ahluwalia Contracts (India) Limited | AHLUCONT (INE758C01029) | Construction | 0.46% | 115383 | - |
| Tamilnadu Newsprint & Papers Ltd. | TNPL (INE107A01015) | Paper, Forest & Jute Products | 0.44% | 700000 | - |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.20% | 67855 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
HDFC Infrastructure Fund - Growth Option - Direct Plan - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 53.869 |
| 13 November, 2025 | 53.816 |
| 12 November, 2025 | 53.835 |
| 11 November, 2025 | 53.645 |
| 10 November, 2025 | 53.47 |
| 7 November, 2025 | 53.469 |
| 6 November, 2025 | 53.6 |
| 4 November, 2025 | 54.11 |
| 3 November, 2025 | 54.401 |
| 31 October, 2025 | 54.134 |
| 30 October, 2025 | 54.229 |
| 29 October, 2025 | 54.325 |
| 28 October, 2025 | 53.781 |
| 27 October, 2025 | 53.762 |
| 24 October, 2025 | 53.488 |
| 23 October, 2025 | 53.639 |
| 20 October, 2025 | 53.591 |
| 17 October, 2025 | 53.395 |
| 16 October, 2025 | 53.432 |
| 15 October, 2025 | 53.133 |
| 14 October, 2025 | 52.684 |
| 13 October, 2025 | 53.052 |
| 10 October, 2025 | 53.195 |
| 9 October, 2025 | 53.095 |
| 8 October, 2025 | 52.902 |
| 7 October, 2025 | 53.155 |
| 6 October, 2025 | 53.007 |
| 3 October, 2025 | 52.906 |
| 1 October, 2025 | 52.653 |
| 30 September, 2025 | 52.335 |
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 53.869 as on 14 November, 2025.
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 4.74% as on 14 November, 2025.
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 7.54% as on 14 November, 2025.
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 28.02% as on 14 November, 2025.
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 33.9% as on 14 November, 2025.
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 33.9% as on 14 November, 2025.
