- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 47.501 ↓ -2.11%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Infrastructure Fund - Growth Option - Direct Plan and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Infrastructure Fund - Growth Option - Direct Plan | -10.25% | -2.11% | -1.55% | -10.02% | -9.52% | -0.63% | 24.92% | 23.18% | 14.9% | 12.85% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 6.87% | 2.2% | -1.87% | -0.37% | 1.11% | 2.81% | -1.66% | -0.96% | -3.13% | 0.11% |
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 | 17.6% | -9.34% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 90.53% |
0.00% (Arbitrage: 0.00%) |
2.42% |
0.00% |
7.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 5.92% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.72% |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 5.35% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 3.68% |
| J.Kumar Infraprojects Ltd. | JKIL (INE576I01022) | Construction | 3.57% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.26% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.87% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.87% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.78% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.55% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.38% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.19% |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 2.12% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.10% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.80% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.78% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.78% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.77% |
| Adani Ports & Special Economic Zone | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.68% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 1.66% |
| NCC LTD. | NCC (INE868B01028) | Construction | 1.64% |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 1.60% |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.54% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.45% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.44% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.41% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 1.31% |
| Paradeep Phosphates Limited | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 1.29% |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 1.27% |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 1.14% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 1.09% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.09% |
| Ashoka Buildcon Ltd. | ASHOKA (INE442H01029) | Construction | 1.06% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.05% |
| Centum Electronics Ltd. | CENTUM (INE320B01020) | Industrial Manufacturing | 0.97% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.96% |
| INOX Wind Limited | INOXWIND (INE066P01011) | Electrical Equipment | 0.89% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.85% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.82% |
| CanFin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.80% |
| Premier Explosives Ltd. | PREMEXPLN (INE863B01029) | Chemicals & Petrochemicals | 0.77% |
| Titagarh Wagons Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.75% |
| Gateway Distriparks Limited | GATEWAY (INE079J01017) | Transport Services | 0.74% |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.71% |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.69% |
| Repco Home Finance Ltd. | REPCOHOME (INE612J01015) | Finance | 0.69% |
| Ceigall India Limited | CEIGALL (INE0AG901020) | Construction | 0.68% |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 0.65% |
| The Anup Engineering Limited | ANUP (INE294Z01018) | Industrial Manufacturing | 0.62% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.61% |
| Dynamatic Technologies Ltd. | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.55% |
| IKIO Technologies Limited | IKIO (INE0LOJ01019) | Consumer Durables | 0.50% |
| Ahluwalia Contracts (India) Limited | AHLUCONT (INE758C01029) | Construction | 0.42% |
| Tamilnadu Newsprint & Papers Ltd. | TNPL (INE107A01015) | Paper, Forest & Jute Products | 0.42% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.23% |
Portfolio data is as on date 31 October, 2025
NAV history
HDFC Infrastructure Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 47.501 | -2.11% |
| 25 March, 2026 | 48.525 | 1.94% |
| 24 March, 2026 | 47.601 | 1.98% |
| 23 March, 2026 | 46.678 | -3.26% |
| 20 March, 2026 | 48.249 | 0.44% |
| 19 March, 2026 | 48.038 | -2.85% |
| 18 March, 2026 | 49.447 | 1.15% |
| 17 March, 2026 | 48.886 | 0.77% |
| 16 March, 2026 | 48.511 | 0.01% |
| 13 March, 2026 | 48.508 | -2.58% |
| 12 March, 2026 | 49.793 | -0.45% |
| 11 March, 2026 | 50.017 | -0.49% |
| 10 March, 2026 | 50.262 | 1.45% |
| 9 March, 2026 | 49.542 | -2.24% |
| 6 March, 2026 | 50.677 | -0.88% |
| 5 March, 2026 | 51.127 | 1.39% |
| 4 March, 2026 | 50.425 | -2.41% |
| 2 March, 2026 | 51.67 | -2.12% |
| 27 February, 2026 | 52.791 | -0.86% |
| 26 February, 2026 | 53.25 | 0.08% |
| 25 February, 2026 | 53.208 | 0.27% |
| 24 February, 2026 | 53.066 | -0.5% |
| 23 February, 2026 | 53.333 | 0.8% |
| 20 February, 2026 | 52.91 | 0.59% |
| 19 February, 2026 | 52.599 | -1.37% |
| 18 February, 2026 | 53.331 | 0.35% |
| 17 February, 2026 | 53.143 | 0.39% |
| 16 February, 2026 | 52.939 | 0.58% |
| 13 February, 2026 | 52.635 | -1.34% |
| 12 February, 2026 | 53.348 | |
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 47.501 as on 27 March, 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 -10.25% as on 27 March, 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 -0.63% as on 27 March, 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 24.92% as on 27 March, 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 23.18% as on 27 March, 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 23.18% as on 27 March, 2026.
