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- Equity Scheme >
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NAV: ₹ 47.366 ↓ -1.34%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Infrastructure Fund - Growth Plan and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Infrastructure Fund - Growth Plan | -0.66% | -1.34% | -0.15% | 1.67% | -2.42% | 14.04% | 27.08% | 24.1% | 18.49% | 14.36% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | -0.83% | -1.01% | 1.51% | -0.86% | -3.72% | 2.74% | 24.22% | 15.63% | 20.13% | 12.21% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -1.99% | -0.96% | -0.18% | -0.98% | -1.26% | 9.59% | 13.98% | 11.45% | 13.78% | 14.08% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.53% | -1.22% | -0.36% | 1.68% | -1.55% | 7.95% | 21.49% | 20.31% | 20.33% | 17.55% |
| SBI PSU Fund - REGULAR PLAN -Growth | 5.46% | -1.19% | 1.41% | 5.72% | 5.88% | 28.78% | 33.68% | 28.49% | 22.21% | 16.99% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -3.56% | -1.06% | 0.58% | -1.64% | -4.97% | 0.24% | 12.71% | 15.45% | 14.98% | 15.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | -2.63% | 42.21% | -28.44% | -3.79% | -7.85% | 45.64% | 18.62% | 55.06% | 22.61% | 1.93% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 2.8% | 6.78% | 2.12% | -1.94% | -0.45% | 1.03% | 2.73% | -1.74% | -1.04% | -3.21% |
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 | 19.93% | -4.07% |
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 Plan - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 47.366 |
| 12 February, 2026 | 48.009 |
| 11 February, 2026 | 48.258 |
| 10 February, 2026 | 48.358 |
| 9 February, 2026 | 48.135 |
| 6 February, 2026 | 47.438 |
| 5 February, 2026 | 47.35 |
| 4 February, 2026 | 47.738 |
| 3 February, 2026 | 47.317 |
| 2 February, 2026 | 46.152 |
| 30 January, 2026 | 46.464 |
| 29 January, 2026 | 46.418 |
| 28 January, 2026 | 46.084 |
| 27 January, 2026 | 45.403 |
| 23 January, 2026 | 45.096 |
| 22 January, 2026 | 45.763 |
| 21 January, 2026 | 45.292 |
| 20 January, 2026 | 45.572 |
| 19 January, 2026 | 46.283 |
| 16 January, 2026 | 46.652 |
| 14 January, 2026 | 46.711 |
| 13 January, 2026 | 46.586 |
| 12 January, 2026 | 46.703 |
| 9 January, 2026 | 46.667 |
| 8 January, 2026 | 47.26 |
| 7 January, 2026 | 47.911 |
| 6 January, 2026 | 48.006 |
| 5 January, 2026 | 48.141 |
| 2 January, 2026 | 48.234 |
| 1 January, 2026 | 47.682 |
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 47.366 as on 13 February, 2026.
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 -0.66% as on 13 February, 2026.
What are 1 year returns of HDFC Infrastructure Fund - Growth Plan?
The 1 year returns of HDFC Infrastructure Fund - Growth Plan are 14.04% as on 13 February, 2026.
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 27.08% as on 13 February, 2026.
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 24.1% as on 13 February, 2026.
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 24.1% as on 13 February, 2026.
