- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 52.449 ↓ -0.33%
[as on 4 December, 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 | 1.98% | -0.33% | -1.69% | -3.07% | 0.69% | -0.5% | 25.6% | 30.01% | 18.25% | 12.37% |
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 % | Quantity | Qty change % |
|---|
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 5.92% | 380000 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.72% | 1100000 | - |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 5.35% | 1400000 | - |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 3.68% | 758285 | - |
| J.Kumar Infraprojects Ltd. | JKIL (INE576I01022) | Construction | 3.57% | 1400000 | - |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.26% | 150000 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.87% | 2200000 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.87% | 500000 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.78% | 350000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.55% | 704361 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.38% | 500000 | - |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.19% | 1000000 | - |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 2.12% | 470000 | - |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.10% | 1400000 | - |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.80% | 600000 | - |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.78% | 60000 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.78% | 1600000 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.77% | 2500000 | - |
| Adani Ports & Special Economic Zone | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.68% | 300000 | - |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 1.66% | 1200000 | - |
| NCC LTD. | NCC (INE868B01028) | Construction | 1.64% | 2000000 | - |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 1.60% | 350000 | +24.51% |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.54% | 104948 | - |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.45% | 80000 | - |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.44% | 800000 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.41% | 429294 | - |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 1.31% | 1600000 | - |
| Paradeep Phosphates Limited | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 1.29% | 2000000 | - |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 1.27% | 50000 | - |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 1.14% | 1768836 | - |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 1.09% | 150000 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.09% | 700000 | - |
| Ashoka Buildcon Ltd. | ASHOKA (INE442H01029) | Construction | 1.06% | 1333350 | - |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.05% | 750000 | - |
| Centum Electronics Ltd. | CENTUM (INE320B01020) | Industrial Manufacturing | 0.97% | 99411 | - |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.96% | 800000 | - |
| INOX Wind Limited | INOXWIND (INE066P01011) | Electrical Equipment | 0.89% | 1489743 | - |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.85% | 67836 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.82% | 500000 | - |
| CanFin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.80% | 238601 | - |
| Premier Explosives Ltd. | PREMEXPLN (INE863B01029) | Chemicals & Petrochemicals | 0.77% | 300000 | - |
| Titagarh Wagons Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.75% | 220000 | - |
| Gateway Distriparks Limited | GATEWAY (INE079J01017) | Transport Services | 0.74% | 3000000 | - |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.71% | 24684 | - |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.69% | 400000 | - |
| Repco Home Finance Ltd. | REPCOHOME (INE612J01015) | Finance | 0.69% | 428000 | - |
| Ceigall India Limited | CEIGALL (INE0AG901020) | Construction | 0.68% | 700000 | - |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 0.65% | 1200000 | - |
| The Anup Engineering Limited | ANUP (INE294Z01018) | Industrial Manufacturing | 0.62% | 70000 | - |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.61% | 50000 | - |
| Dynamatic Technologies Ltd. | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.55% | 18000 | - |
| IKIO Technologies Limited | IKIO (INE0LOJ01019) | Consumer Durables | 0.50% | 625000 | - |
| Ahluwalia Contracts (India) Limited | AHLUCONT (INE758C01029) | Construction | 0.42% | 115383 | - |
| Tamilnadu Newsprint & Papers Ltd. | TNPL (INE107A01015) | Paper, Forest & Jute Products | 0.42% | 700000 | - |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.23% | 67855 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
HDFC Infrastructure Fund - Growth Option - Direct Plan - 30 days NAV history
| Date | NAV |
|---|
| 4 December, 2025 | 52.449 |
| 3 December, 2025 | 52.621 |
| 2 December, 2025 | 52.961 |
| 1 December, 2025 | 53.233 |
| 28 November, 2025 | 53.352 |
| 27 November, 2025 | 53.471 |
| 26 November, 2025 | 53.536 |
| 25 November, 2025 | 52.991 |
| 24 November, 2025 | 53.065 |
| 21 November, 2025 | 53.319 |
| 20 November, 2025 | 53.765 |
| 19 November, 2025 | 53.72 |
| 18 November, 2025 | 53.766 |
| 17 November, 2025 | 54.068 |
| 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 |
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 52.449 as on 4 December, 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 1.98% as on 4 December, 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 -0.5% as on 4 December, 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 25.6% as on 4 December, 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 30.01% as on 4 December, 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 30.01% as on 4 December, 2025.
