HDFC Infrastructure Fund - Growth Option - Direct Plan

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NAV: ₹ 53.591 ↑ 0.37%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Infrastructure Fund - Growth Option - Direct Plan 4.2% 0.37% 1.02% 0.47% 0.86% 0.35% 30.22% 35.8% 19.37% 12.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.05% 0.00% (Arbitrage: 0.00%) 2.48% 0.00% 8.47%

Equity

NameSectorWeight %
ICICI Bank Ltd.Banks5.88%
Larsen and Toubro Ltd.Construction5.51%
HDFC Bank Ltd.£Banks5.28%
Kalpataru Projects International LtdConstruction3.77%
J.Kumar Infraprojects Ltd.Construction3.54%
InterGlobe Aviation Ltd.Transport Services3.33%
NTPC LimitedPower2.97%
Reliance Industries Ltd.Petroleum Products2.70%
Bharti Airtel Ltd.Telecom - Services2.61%
State Bank of IndiaBanks2.44%
G R Infraprojects LimitedConstruction2.28%
Ambuja Cements Ltd.Cement & Cement Products2.26%
Axis Bank Ltd.Banks2.24%
Coal India Ltd.Consumable Fuels2.16%
Power Grid Corporation of India Ltd.Power1.78%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.76%
Adani Ports & Special Economic ZoneTransport Infrastructure1.67%
Tata Steel Ltd.Ferrous Metals1.67%
NCC LTD.Construction1.65%
Bharat Petroleum Corporation Ltd.Petroleum Products1.62%
Paradeep Phosphates LimitedFertilizers & Agrochemicals1.55%
Hindustan Aeronautics LimitedAerospace & Defense1.51%
Delhivery LimitedTransport Services1.43%
ESCORTS KUBOTA LIMITEDAgricultural, Commercial & Construction Vehicles1.43%
TD Power Systems Ltd.Electrical Equipment1.41%
Birla Corporation Ltd.Cement & Cement Products1.36%
Indraprastha Gas Ltd.Gas1.32%
Hindalco Industries Ltd.Non - Ferrous Metals1.30%
Power Finance Corporation Ltd.Finance1.14%
Blue Dart Express Ltd.Transport Services1.13%
Gujarat Pipavav Port Ltd.Transport Infrastructure1.11%
ACC Ltd.Cement & Cement Products1.09%
Centum Electronics Ltd.Industrial Manufacturing1.05%
Indus Towers LimitedTelecom - Services1.02%
Ashoka Buildcon Ltd.Construction0.98%
Gujarat State Petronet Ltd.Gas0.98%
INOX Wind LimitedElectrical Equipment0.83%
AIA Engineering Ltd.Industrial Products0.82%
Bharat Electronics Ltd.Aerospace & Defense0.80%
Titagarh Wagons LimitedIndustrial Manufacturing0.76%
Ceigall India LimitedConstruction0.73%
Gateway Distriparks LimitedTransport Services0.73%
Afcons Infrastructure LimitedConstruction0.72%
CanFin Homes Ltd.Finance0.72%
Voltamp Transformers Ltd.Electrical Equipment0.71%
Premier Explosives Ltd.Chemicals & Petrochemicals0.67%
Indian Energy Exchange LimitedCapital Markets0.66%
The Anup Engineering LimitedIndustrial Manufacturing0.65%
Repco Home Finance Ltd.Finance0.61%
Timken India Ltd.Industrial Products0.60%
IKIO Technologies LimitedConsumer Durables0.52%
Dynamatic Technologies Ltd.Industrial Manufacturing0.49%
Ahluwalia Contracts (India) LimitedConstruction0.46%
Tamilnadu Newsprint & Papers Ltd.Paper, Forest & Jute Products0.44%
Indian BankBanks0.20%
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

DateNAV
20 October, 202553.591
17 October, 202553.395
16 October, 202553.432
15 October, 202553.133
14 October, 202552.684
13 October, 202553.052
10 October, 202553.195
9 October, 202553.095
8 October, 202552.902
7 October, 202553.155
6 October, 202553.007
3 October, 202552.906
1 October, 202552.653
30 September, 202552.335
29 September, 202552.175
26 September, 202552.128
25 September, 202552.682
24 September, 202552.964
23 September, 202553.035
22 September, 202553.096
19 September, 202553.339
18 September, 202553.229
17 September, 202553.223
16 September, 202553.046
15 September, 202552.741
12 September, 202552.528
11 September, 202552.328
10 September, 202552.156
9 September, 202551.952
8 September, 202552.094

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 53.591 as on 20 October, 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 4.2% as on 20 October, 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 0.35% as on 20 October, 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 30.22% as on 20 October, 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 35.8% as on 20 October, 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 35.8% as on 20 October, 2025.