- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -2.19%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - Growth Option - Direct Plan | -1.61% | -2.19% | -2.89% | 2.01% | 3.9% | -2.45% | 20.22% | 21.24% | 16.9% | 12.34% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.46% | -2.16% | -1.24% | 4.06% | 2.33% | -8.24% | 8.45% | 13.75% | 15.9% | 14.39% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.66% | -2.16% | -0.91% | 4.09% | 2.89% | -2.55% | 10.21% | 10.48% | 12.83% | 12.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 17.85% | -1.13% | 0.17% | 6.12% | 20.37% | 14.1% | 25.2% | 17.36% | 25.59% | 14.72% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.63% | -1.4% | -2.15% | 0.8% | 7.67% | -1.19% | 17.38% | 18.62% | 18.94% | 15.49% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.08% | -1.65% | -2.54% | -1.76% | -2.19% | 5.02% | 26.54% | 24.06% | 19.63% | 15.07% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.11% | 2.81% | -1.66% | -0.96% | -3.13% | 0.11% | -11.69% | 10.14% | -1.99% | 3.71% |
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 | 18.75% | -3.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.39% | 0.00% (Arbitrage: 0.00%) | 0.41% | 0.00% | 2.20% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 7.09% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.22% |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.91% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 3.86% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.34% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 3.33% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.96% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.93% |
| J.Kumar Infraprojects Ltd. | JKIL (INE576I01022) | Construction | 2.81% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.53% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 2.40% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.27% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.25% |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 2.13% |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 2.06% |
| Adani Ports & Special Economic Zone | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.03% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.96% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.88% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.56% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.53% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.49% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.47% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.47% |
| NCC LTD. | NCC (INE868B01028) | Construction | 1.44% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.38% |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 1.37% |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.35% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 1.32% |
| Centum Electronics Ltd. | CENTUM (INE320B01020) | Aerospace & Defense | 1.29% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.23% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.16% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.13% |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 1.11% |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 1.11% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 1.09% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.06% |
| Paradeep Phosphates Limited | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 1.01% |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.01% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.94% |
| Ahluwalia Contracts (India) Limited | AHLUCONT (INE758C01029) | Construction | 0.90% |
| CanFin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.89% |
| Ceigall India Limited | CEIGALL (INE0AG901020) | Construction | 0.89% |
| Gujarat State Petronet Ltd. | (INE246F01010) | Gas | 0.86% |
| Dynamatic Technologies Ltd. | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.76% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.76% |
| Titagarh Wagons Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.74% |
| Gateway Distriparks Limited | GATEWAY (INE079J01017) | Transport Services | 0.70% |
| Repco Home Finance Ltd. | REPCOHOME (INE612J01015) | Finance | 0.70% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 0.62% |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.55% |
| Ashoka Buildcon Ltd. | ASHOKA (INE442H01029) | Construction | 0.55% |
| Premier Explosives Ltd. | PREMEXPLN (INE863B01029) | Chemicals & Petrochemicals | 0.54% |
| The Anup Engineering Limited | ANUP (INE294Z01018) | Industrial Manufacturing | 0.53% |
| INOX Wind Limited | INOXWIND (INE066P01011) | Electrical Equipment | 0.42% |
| Tamilnadu Newsprint & Papers Ltd. | TNPL (INE107A01015) | Paper, Forest & Jute Products | 0.40% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.38% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 0.33% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.25% |
| WeWork India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.20% |
| IKIO Technologies Limited | IKIO (INE0LOJ01019) | Consumer Durables | 0.11% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.02% |
| KSH International Limited | KSHINTL (INE987S01020) | Industrial Products | 0.02% |
| Nexus Select Trust REIT | (INE0NDH25011) | Realty | 1.41% |
| Embassy Office Parks REIT | (INE041025011) | Realty | 1.38% |
Portfolio data is as on date 31 March, 2026
NAV history
HDFC Infrastructure Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 52.078 | -2.19% |
| 7 July, 2026 | 53.242 | -0.94% |
| 6 July, 2026 | 53.747 | 0.37% |
| 3 July, 2026 | 53.55 | -0.4% |
| 2 July, 2026 | 53.765 | 0.25% |
| 1 July, 2026 | 53.629 | 0.16% |
| 30 June, 2026 | 53.545 | 0.22% |
| 29 June, 2026 | 53.425 | -0.39% |
| 25 June, 2026 | 53.635 | -0.43% |
| 24 June, 2026 | 53.867 | -0.07% |
| 23 June, 2026 | 53.904 | -0.66% |
| 22 June, 2026 | 54.264 | 1.12% |
| 19 June, 2026 | 53.664 | 0.34% |
| 18 June, 2026 | 53.48 | 0.68% |
| 17 June, 2026 | 53.117 | 0.81% |
| 16 June, 2026 | 52.692 | 0.5% |
| 15 June, 2026 | 52.431 | 1.31% |
| 12 June, 2026 | 51.751 | 2.37% |
| 11 June, 2026 | 50.552 | -0.75% |
| 10 June, 2026 | 50.935 | -0.94% |
| 9 June, 2026 | 51.419 | 0.71% |
| 8 June, 2026 | 51.054 | -1.36% |
| 5 June, 2026 | 51.759 | 0.07% |
| 4 June, 2026 | 51.721 | 0.13% |
| 3 June, 2026 | 51.653 | 0.06% |
| 2 June, 2026 | 51.621 | -0.02% |
| 1 June, 2026 | 51.631 | -1.23% |
| 29 May, 2026 | 52.272 | -0.97% |
| 27 May, 2026 | 52.785 | 0.2% |
| 26 May, 2026 | 52.68 |
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 52.078 as on 8 July, 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 -1.61% as on 8 July, 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 -2.45% as on 8 July, 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 20.22% as on 8 July, 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 21.24% as on 8 July, 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 21.24% as on 8 July, 2026.