- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 48.368 ↑ 0.36%
[as on 20 October, 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 Plan | 3.39% | 0.36% | 1% | 0.39% | 0.62% | -0.63% | 29.09% | 34.72% | 18.44% | 11.58% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 89.05% |
0.00% (Arbitrage: 0.00%) |
2.48% |
0.00% |
8.47% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd. | Banks | 5.88% |
| Larsen and Toubro Ltd. | Construction | 5.51% |
| HDFC Bank Ltd.£ | Banks | 5.28% |
| Kalpataru Projects International Ltd | Construction | 3.77% |
| J.Kumar Infraprojects Ltd. | Construction | 3.54% |
| InterGlobe Aviation Ltd. | Transport Services | 3.33% |
| NTPC Limited | Power | 2.97% |
| Reliance Industries Ltd. | Petroleum Products | 2.70% |
| Bharti Airtel Ltd. | Telecom - Services | 2.61% |
| State Bank of India | Banks | 2.44% |
| G R Infraprojects Limited | Construction | 2.28% |
| Ambuja Cements Ltd. | Cement & Cement Products | 2.26% |
| Axis Bank Ltd. | Banks | 2.24% |
| Coal India Ltd. | Consumable Fuels | 2.16% |
| Power Grid Corporation of India Ltd. | Power | 1.78% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.76% |
| Adani Ports & Special Economic Zone | Transport Infrastructure | 1.67% |
| Tata Steel Ltd. | Ferrous Metals | 1.67% |
| NCC LTD. | Construction | 1.65% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.62% |
| Paradeep Phosphates Limited | Fertilizers & Agrochemicals | 1.55% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.51% |
| Delhivery Limited | Transport Services | 1.43% |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 1.43% |
| TD Power Systems Ltd. | Electrical Equipment | 1.41% |
| Birla Corporation Ltd. | Cement & Cement Products | 1.36% |
| Indraprastha Gas Ltd. | Gas | 1.32% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.30% |
| Power Finance Corporation Ltd. | Finance | 1.14% |
| Blue Dart Express Ltd. | Transport Services | 1.13% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | 1.11% |
| ACC Ltd. | Cement & Cement Products | 1.09% |
| Centum Electronics Ltd. | Industrial Manufacturing | 1.05% |
| Indus Towers Limited | Telecom - Services | 1.02% |
| Ashoka Buildcon Ltd. | Construction | 0.98% |
| Gujarat State Petronet Ltd. | Gas | 0.98% |
| INOX Wind Limited | Electrical Equipment | 0.83% |
| AIA Engineering Ltd. | Industrial Products | 0.82% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.80% |
| Titagarh Wagons Limited | Industrial Manufacturing | 0.76% |
| Ceigall India Limited | Construction | 0.73% |
| Gateway Distriparks Limited | Transport Services | 0.73% |
| Afcons Infrastructure Limited | Construction | 0.72% |
| CanFin Homes Ltd. | Finance | 0.72% |
| Voltamp Transformers Ltd. | Electrical Equipment | 0.71% |
| Premier Explosives Ltd. | Chemicals & Petrochemicals | 0.67% |
| Indian Energy Exchange Limited | Capital Markets | 0.66% |
| The Anup Engineering Limited | Industrial Manufacturing | 0.65% |
| Repco Home Finance Ltd. | Finance | 0.61% |
| Timken India Ltd. | Industrial Products | 0.60% |
| IKIO Technologies Limited | Consumer Durables | 0.52% |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | 0.49% |
| Ahluwalia Contracts (India) Limited | Construction | 0.46% |
| Tamilnadu Newsprint & Papers Ltd. | Paper, Forest & Jute Products | 0.44% |
| Indian Bank | Banks | 0.20% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
HDFC Infrastructure Fund - Growth Plan - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 48.368 |
| 17 October, 2025 | 48.195 |
| 16 October, 2025 | 48.229 |
| 15 October, 2025 | 47.96 |
| 14 October, 2025 | 47.557 |
| 13 October, 2025 | 47.889 |
| 10 October, 2025 | 48.023 |
| 9 October, 2025 | 47.934 |
| 8 October, 2025 | 47.761 |
| 7 October, 2025 | 47.99 |
| 6 October, 2025 | 47.858 |
| 3 October, 2025 | 47.771 |
| 1 October, 2025 | 47.544 |
| 30 September, 2025 | 47.259 |
| 29 September, 2025 | 47.115 |
| 26 September, 2025 | 47.077 |
| 25 September, 2025 | 47.578 |
| 24 September, 2025 | 47.834 |
| 23 September, 2025 | 47.9 |
| 22 September, 2025 | 47.956 |
| 19 September, 2025 | 48.179 |
| 18 September, 2025 | 48.081 |
| 17 September, 2025 | 48.077 |
| 16 September, 2025 | 47.918 |
| 15 September, 2025 | 47.644 |
| 12 September, 2025 | 47.455 |
| 11 September, 2025 | 47.276 |
| 10 September, 2025 | 47.122 |
| 9 September, 2025 | 46.938 |
| 8 September, 2025 | 47.068 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Infrastructure Fund - Growth Plan?
The latest NAV of HDFC Infrastructure Fund - Growth Plan is 48.368 as on 20 October, 2025.
What are YTD (year to date) returns of HDFC Infrastructure Fund - Growth Plan?
The YTD (year to date) returns of HDFC Infrastructure Fund - Growth Plan are 3.39% as on 20 October, 2025.
What are 1 year returns of HDFC Infrastructure Fund - Growth Plan?
The 1 year returns of HDFC Infrastructure Fund - Growth Plan are -0.63% as on 20 October, 2025.
What are 3 year CAGR returns of HDFC Infrastructure Fund - Growth Plan?
The 3 year annualized returns (CAGR) of HDFC Infrastructure Fund - Growth Plan are 29.09% as on 20 October, 2025.
What are 5 year CAGR returns of HDFC Infrastructure Fund - Growth Plan?
The 5 year annualized returns (CAGR) of HDFC Infrastructure Fund - Growth Plan are 34.72% as on 20 October, 2025.
What are 10 year CAGR returns of HDFC Infrastructure Fund - Growth Plan?
The 10 year annualized returns (CAGR) of HDFC Infrastructure Fund - Growth Plan are 34.72% as on 20 October, 2025.
