HDFC Infrastructure Fund - Growth Plan
₹46.9170
₹0.46 (-0.98%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹46.9170
₹0.46 (-0.98%)
29 May 2026
AMFI: 107524
Direct · Growth
₹₹52.2720
₹0.51 (-0.97%)
29 May 2026
AMFI: 118979
Regular · IDCW
₹₹20.1210
₹0.20 (-0.97%)
29 May 2026
AMFI: 107525
Direct · IDCW
₹₹31.9880
₹0.31 (-0.97%)
29 May 2026
AMFI: 118978
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹22,000
Invested
₹73,652
Value today
11.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹469
Value today
8.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,00,000
Withdrawn
₹10,09,089
Corpus left
+₹11,09,089 net gain — withdrew ₹11,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,24,85,286
Value today
+343.5%
vs lumpsum
STP beat direct lumpsum by 343.5% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,57,209
Value today
5.6×
Multiple
Staying invested through that crash turned ₹1L into ₹5,57,209 — a 5.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,46,989
Regular plan
₹1,40,039
Direct earns ₹6,950 more on a ₹60K investment — 1.16% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.38
Sharpe Ratio
-0.03
Alpha
0.48
Beta
-0.36
Sortino
15.63%
Std Dev
-19.35%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Larsen and Toubro Ltd. INE018A01030 | 7.09% |
Larsen and Toubro Ltd. INE018A01030 | 6.99% |
ICICI Bank Ltd. INE090A01021 | 6.22% |
ICICI Bank Ltd. INE090A01021 | 5.39% |
Kalpataru Projects International Ltd INE220B01022 | 4.03% |
NTPC Limited INE733E01010 | 3.91% |
NTPC Limited INE733E01010 | 3.88% |
Kalpataru Projects International Ltd INE220B01022 | 3.86% |
Reliance Industries Ltd. INE002A01018 | 3.34% |
Power Grid Corporation of India Ltd. INE752E01010 | 3.33% |
Power Grid Corporation of India Ltd. INE752E01010 | 3.16% |
Reliance Industries Ltd. INE002A01018 | 3.14% |
J.Kumar Infraprojects Ltd. INE576I01022 | 3.01% |
Coal India Ltd. INE522F01014 | 2.96% |
Bharti Airtel Ltd. INE397D01024 | 2.93% |
J.Kumar Infraprojects Ltd. INE576I01022 | 2.81% |
InterGlobe Aviation Ltd. INE646L01027 | 2.78% |
TD Power Systems Ltd. INE419M01027 | 2.62% |
Coal India Ltd. INE522F01014 | 2.59% |
Adani Ports & Special Economic Zone INE742F01042 | 2.54% |
InterGlobe Aviation Ltd. INE646L01027 | 2.53% |
Bharti Airtel Ltd. INE397D01024 | 2.50% |
TD Power Systems Ltd. INE419M01027 | 2.40% |
State Bank of India INE062A01020 | 2.27% |
Tata Steel Ltd. INE081A01020 | 2.25% |
G R Infraprojects Limited INE201P01022 | 2.21% |
Tata Steel Ltd. INE081A01020 | 2.19% |
G R Infraprojects Limited INE201P01022 | 2.13% |
HDFC Bank Ltd.£ INE040A01034 | 2.06% |
Adani Ports & Special Economic Zone INE742F01042 | 2.03% |
State Bank of India INE062A01020 | 1.99% |
Axis Bank Ltd. INE238A01034 | 1.96% |
HDFC Bank Ltd.£ INE040A01034 | 1.92% |
Ambuja Cements Ltd. INE079A01024 | 1.88% |
Ambuja Cements Ltd. INE079A01024 | 1.75% |
Axis Bank Ltd. INE238A01034 | 1.73% |
Power Finance Corporation Ltd. INE134E01011 | 1.72% |
NCC LTD. INE868B01028 | 1.59% |
Delhivery Limited INE148O01028 | 1.56% |
Delhivery Limited INE148O01028 | 1.55% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 1.53% |
Hindalco Industries Ltd. INE038A01020 | 1.49% |
Indus Towers Limited INE121J01017 | 1.47% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 1.47% |
NCC LTD. INE868B01028 | 1.44% |
Nexus Select Trust REIT INE0NDH25011 | 1.41% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 1.39% |
Power Finance Corporation Ltd. INE134E01011 | 1.38% |
Embassy Office Parks REIT INE041025011 | 1.38% |
Birla Corporation Ltd. INE340A01012 | 1.37% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC Infrastructure Fund - Growth Plan invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HDFC Infrastructure Fund - Growth Plan is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹2,353 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE India Infrastructure Index (TRI). The current expense ratio is 2.07%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations