HDFC Infrastructure Fund - Direct Plan Growth | HDFC Infrastructure Fund - Direct Plan NAV Today [51.45], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

91.31% ↑

NAV (₹) on 20 May 2026

51.45

1 Day NAV Change

0.01%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

HDFC Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 2,416.48 Cr.

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

1.48%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,416.48 Cr

Equity

378.12%

Money Market & Cash

12.71%

Other Assets & Liabilities

10.68%

Sector Holdings

Sectors	Weightage
Construction, Contracting & Engineering	10.86%
Finance - Banks - Private Sector	9.04%
Power - Transmission/Equipment	8.39%
Infrastructure - General	6.20%
Power - Generation/Distribution	4.94%
Cement	4.09%
Refineries	3.89%
Engineering - Heavy	3.72%
Port & Port Services	3.61%
Logistics - Warehousing/Supply Chain/Others	3.01%
Airlines	2.78%
Mining/Minerals	2.59%
Aerospace & Defense	2.55%
Telecom Services	2.50%
Real Estate Investment Trusts (REIT)	2.43%
Hospitals & Medical Services	2.36%
Finance - Housing	2.35%
Iron & Steel	2.28%
Electronics - Equipment/Components	2.03%
Finance - Banks - Public Sector	1.99%
Gas Transmission/Marketing	1.92%
Finance - Term Lending Institutions	1.72%
Realty	1.37%
Oil Drilling And Exploration	1.36%
Telecom Equipment	1.27%
Aluminium	1.22%
Auto - Tractors	1.21%
Treps/Reverse Repo	1.19%
Couriers	1.13%
Castings/Foundry	1.11%
LPG/CNG/PNG/LNG Bottling/Distribution	1.10%
Fertilisers	1.07%
Railway Wagons and Wans	0.87%
Bearings	0.71%
Industrial Explosives	0.70%
Paper & Paper Products	0.38%
Investment Trust	0.37%
Services - Others	0.21%
Project Consultancy/Turnkey	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen and Toubro Ltd.	6.99%	₹ 168.99	Construction, Contracting & Engineering
ICICI Bank Ltd.	5.39%	₹ 130.13	Finance - Banks - Private Sector
Kalpataru Projects International Ltd	4.03%	₹ 97.31	Power - Transmission/Equipment
NTPC Limited	3.88%	₹ 93.80	Power - Generation/Distribution
Power Grid Corporation of India Ltd.	3.16%	₹ 76.40	Power - Transmission/Equipment
Reliance Industries Ltd.	3.14%	₹ 75.83	Refineries
J.Kumar Infraprojects Ltd.	3.01%	₹ 72.79	Infrastructure - General
InterGlobe Aviation Ltd.	2.78%	₹ 67.17	Airlines
TD Power Systems Ltd.	2.62%	₹ 63.40	Engineering - Heavy
Coal India Ltd.	2.59%	₹ 62.59	Mining/Minerals
Adani Ports & Special Economic Zone	2.54%	₹ 61.32	Port & Port Services
Bharti Airtel Ltd.	2.50%	₹ 60.38	Telecom Services
G R Infraprojects Limited	2.21%	₹ 53.42	Infrastructure - General
Tata Steel Ltd.	2.19%	₹ 52.84	Iron & Steel
State Bank of India	1.99%	₹ 48.01	Finance - Banks - Public Sector
HDFC Bank Ltd.	1.92%	₹ 46.30	Finance - Banks - Private Sector
Ambuja Cements Ltd.	1.75%	₹ 42.20	Cement
Axis Bank Ltd.	1.73%	₹ 41.85	Finance - Banks - Private Sector
Power Finance Corporation Ltd.	1.72%	₹ 41.48	Finance - Term Lending Institutions
NCC LTD.	1.59%	₹ 38.50	Construction, Contracting & Engineering
Delhivery Limited	1.55%	₹ 37.36	Logistics - Warehousing/Supply Chain/Others
Apollo Hospitals Enterprise Ltd.	1.39%	₹ 33.49	Hospitals & Medical Services
Oil & Natural Gas Corporation Ltd.	1.36%	₹ 32.95	Oil Drilling And Exploration
Hindustan Aeronautics Limited	1.35%	₹ 32.54	Aerospace & Defense
Birla Corporation Ltd.	1.32%	₹ 31.83	Cement
Nexus Select Trust REIT	1.29%	₹ 31.06	Real Estate Investment Trusts (REIT)
Indus Towers Limited	1.27%	₹ 30.75	Telecom Equipment
Hindalco Industries Ltd.	1.22%	₹ 29.51	Aluminium
ESCORTS KUBOTA LIMITED	1.21%	₹ 29.16	Auto - Tractors
Voltamp Transformers Ltd.	1.20%	₹ 28.98	Power - Transmission/Equipment
Bharat Electronics Ltd.	1.20%	₹ 29.11	Aerospace & Defense
TREPS - Tri-party Repo	1.19%	₹ 28.86	Others
Centum Electronics Ltd.	1.17%	₹ 28.31	Electronics - Equipment/Components
Embassy Office Parks REIT	1.14%	₹ 27.61	Real Estate Investment Trusts (REIT)
Blue Dart Express Ltd.	1.13%	₹ 27.33	Couriers
AIA Engineering Ltd.	1.11%	₹ 26.79	Castings/Foundry
Indraprastha Gas Ltd.	1.10%	₹ 26.56	LPG/CNG/PNG/LNG Bottling/Distribution
Ahluwalia Contracts (India) Limited	1.07%	₹ 25.95	Construction, Contracting & Engineering
Gujarat Pipavav Port Ltd.	1.07%	₹ 25.92	Port & Port Services
Paradeep Phosphates Limited	1.07%	₹ 25.79	Fertilisers
Prestige Estates Projects Ltd.	1.02%	₹ 24.71	Realty
Ceigall India Limited	0.98%	₹ 23.70	Infrastructure - General
GAIL (India) Ltd.	0.98%	₹ 23.67	Gas Transmission/Marketing
Max Healthcare Institute Limited	0.97%	₹ 23.34	Hospitals & Medical Services
Gujarat State Petronet Ltd.	0.94%	₹ 22.82	Gas Transmission/Marketing
Titagarh Wagons Limited	0.87%	₹ 21.13	Railway Wagons and Wans
Dynamatic Technologies Ltd.	0.86%	₹ 20.82	Electronics - Equipment/Components
CanFin Homes Ltd.	0.85%	₹ 20.64	Finance - Housing
Aavas Financiers Ltd.	0.80%	₹ 19.30	Finance - Housing
Container Corporation of India Ltd.	0.76%	₹ 18.32	Logistics - Warehousing/Supply Chain/Others
Bharat Petroleum Corporation Ltd.	0.75%	₹ 18.03	Refineries
UltraTech Cement Limited	0.72%	₹ 17.38	Cement
Timken India Ltd.	0.71%	₹ 17.14	Bearings
Gateway Distriparks Limited	0.70%	₹ 17.03	Logistics - Warehousing/Supply Chain/Others
Repco Home Finance Ltd.	0.70%	₹ 17.03	Finance - Housing
Premier Explosives Ltd.	0.70%	₹ 16.84	Industrial Explosives
Ashoka Buildcon Ltd.	0.63%	₹ 15.28	Construction, Contracting & Engineering
The Anup Engineering Limited	0.60%	₹ 14.44	Engineering - Heavy
Afcons Infrastructure Limited	0.58%	₹ 13.93	Construction, Contracting & Engineering
The Tata Power Company Ltd.	0.55%	₹ 13.34	Power - Generation/Distribution
INOX Wind Limited	0.50%	₹ 12.01	Engineering - Heavy
Tamilnadu Newsprint & Papers Ltd.	0.38%	₹ 9.15	Paper & Paper Products
RAAJMARG INFRA INVESTMENT TRUST	0.37%	₹ 8.85	Investment Trust
Oberoi Realty Ltd.	0.35%	₹ 8.35	Realty
Clean Max Enviro Energy Solutions Limited	0.35%	₹ 8.40	Power - Generation/Distribution
ACC Ltd.	0.30%	₹ 7.33	Cement
WeWork India Management Limited	0.21%	₹ 5.01	Services - Others
CESC Ltd.	0.16%	₹ 3.75	Power - Generation/Distribution
Power Mech Projects Ltd.	0.12%	₹ 2.89	Project Consultancy/Turnkey
Bansal Wire Industries Limited	0.09%	₹ 2.24	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.63%	-0.36%	2.77%	24.14%
Category returns	-0.36%	3.41%	10.07%	50.15%

Fund Objective

The Investment Objective of the Scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

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Tata Housing Opportunities Fund Sector Regular	₹14.29	-1.76%	33.00%	0.00%	₹476	2.48%	Very High
Tata Housing Opportunities Fund Sector Regular	₹14.29	-1.76%	33.00%	0.00%	₹476	2.48%	Very High
Tata Housing Opportunities Fund Sector Regular	₹14.29	-1.76%	33.00%	0.00%	₹476	2.48%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.90	-4.90%	32.62%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.90	-4.90%	32.62%	0.00%	₹561	0.98%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.32	-7.88%	32.51%	58.03%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.32	-7.88%	32.51%	58.03%	₹1,149	1.39%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.17	-2.22%	32.06%	71.27%	₹11	1.68%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.83	-2.25%	32.03%	71.25%	₹11	1.68%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹170.10	-7.63%	31.55%	91.44%	₹2,933	2.54%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Focused Fund - Direct Plan Sector Direct	₹29.83	-7.80%	32.97%	68.97%	₹26,182	0.68%	Very High
HDFC Focused Fund - Direct Plan Sector Direct	₹29.83	-7.80%	32.97%	68.97%	₹26,182	0.68%	Very High
HDFC Nifty 50 Index Fund Index Regular	₹224.82	-3.45%	32.70%	64.64%	₹23,340	0.46%	Very High
HDFC Childrens Fund - (Lock-in) - Regular Plan Hybrid Regular	₹278.22	-4.28%	32.43%	72.03%	₹2,109	2.07%	Very High
HDFC Childrens Fund - Regular Plan Hybrid Regular	₹278.22	-4.28%	32.43%	72.03%	₹10,152	1.74%	Very High
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹74.86	2.96%	32.11%	58.10%	₹5,718	1.00%	Moderately High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹34.08	-5.35%	32.07%	67.15%	₹28,255	1.59%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹34.08	-5.35%	32.07%	67.15%	₹28,255	1.59%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹86.07	-6.93%	32.01%	55.79%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹86.07	-6.93%	32.01%	55.79%	₹1,00,479	0.67%	Very High

FAQs

What is the current NAV of HDFC Infrastructure Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC Infrastructure Fund - Direct Plan Growth is ₹51.45 as of 20 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Infrastructure Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Infrastructure Fund - Direct Plan Growth is ₹2,416.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Infrastructure Fund - Direct Plan Growth?

HDFC Infrastructure Fund - Direct Plan Growth has delivered returns of -0.36% (1 Year), 24.14% (3 Year), 23.37% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Infrastructure Fund - Direct Plan Growth?

HDFC Infrastructure Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Infrastructure Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Infrastructure Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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