Nav: ₹ 47.077 ↓ -1.05%
[as on 26 September, 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 | 0.63% | -1.05% | -2.29% | 0.27% | -2.12% | -6.17% | 28.87% | 34.34% | 16.62% | 12% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 89.55% |
8.17% (Arbitrage: 0.00%) |
2.28% |
0.00% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd. | Banks | 7.32% |
| Larsen and Toubro Ltd. | Construction | 5.51% |
| HDFC Bank Ltd.£ | Banks | 5.36% |
| Kalpataru Projects International Ltd | Construction | 3.81% |
| J.Kumar Infraprojects Ltd. | Construction | 3.48% |
| InterGlobe Aviation Ltd. | Transport Services | 3.41% |
| NTPC Limited | Power | 2.90% |
| Reliance Industries Ltd. | Petroleum Products | 2.73% |
| Bharti Airtel Ltd. | Telecom - Services | 2.66% |
| G R Infraprojects Limited | Construction | 2.37% |
| State Bank of India | Banks | 2.28% |
| Coal India Ltd. | Consumable Fuels | 2.11% |
| Axis Bank Ltd. | Banks | 2.10% |
| Ambuja Cements Ltd. | Cement & Cement Products | 2.04% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.84% |
| Power Grid Corporation of India Ltd. | Power | 1.77% |
| Paradeep Phosphates Limited | Fertilizers & Agrochemicals | 1.75% |
| NCC LTD. | Construction | 1.65% |
| Adani Ports & Special Economic Zone | Transport Infrastructure | 1.59% |
| Tata Steel Ltd. | Ferrous Metals | 1.56% |
| Delhivery Limited | Transport Services | 1.51% |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 1.51% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.49% |
| Birla Corporation Ltd. | Cement & Cement Products | 1.42% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.40% |
| Indraprastha Gas Ltd. | Gas | 1.33% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.22% |
| TD Power Systems Ltd. | Electrical Equipment | 1.21% |
| Blue Dart Express Ltd. | Transport Services | 1.13% |
| Centum Electronics Ltd. | Industrial Manufacturing | 1.10% |
| ACC Ltd. | Cement & Cement Products | 1.09% |
| Power Finance Corporation Ltd. | Finance | 1.07% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | 1.06% |
| Indus Towers Limited | Telecom - Services | 1.02% |
| Ashoka Buildcon Ltd. | Construction | 0.93% |
| Gujarat State Petronet Ltd. | Gas | 0.93% |
| AIA Engineering Ltd. | Industrial Products | 0.83% |
| INOX Wind Limited | Electrical Equipment | 0.83% |
| Gateway Distriparks Limited | Transport Services | 0.78% |
| Voltamp Transformers Ltd. | Electrical Equipment | 0.78% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.74% |
| Titagarh Wagons Limited | Industrial Manufacturing | 0.73% |
| CanFin Homes Ltd. | Finance | 0.69% |
| Ceigall India Limited | Construction | 0.69% |
| Indian Energy Exchange Limited | Capital Markets | 0.68% |
| Afcons Infrastructure Limited | Construction | 0.67% |
| The Anup Engineering Limited | Industrial Manufacturing | 0.62% |
| Premier Explosives Ltd. | Chemicals & Petrochemicals | 0.61% |
| Repco Home Finance Ltd. | Finance | 0.60% |
| Timken India Ltd. | Industrial Products | 0.58% |
| IKIO Technologies Limited | Consumer Durables | 0.52% |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | 0.47% |
| Tamilnadu Newsprint & Papers Ltd. | Paper, Forest & Jute Products | 0.46% |
| Ahluwalia Contracts (India) Limited | Construction | 0.43% |
| Indian Bank | Banks | 0.18% |
Debt
| Name | Rating | Weight % |
|---|
| TREPS - Tri-party Repo | | 8.28% |
| Net Current Assets | | -0.11% |
Portfolio data is as on date 31 August, 2025
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 47.077 as on 26 September, 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 0.63% as on 26 September, 2025.
What are 1 year returns of HDFC Infrastructure Fund - Growth Plan?
The 1 year returns of HDFC Infrastructure Fund - Growth Plan are -6.17% as on 26 September, 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 28.87% as on 26 September, 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 34.34% as on 26 September, 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 34.34% as on 26 September, 2025.
