HDFC Infrastructure Fund - Direct Plan - Growth Option
HDFC Mutual Fund · Sectoral/Thematic · Direct · Growth2/5 ★
NAV · as of 11/09/2026
52.13
1D
-0.28%1Y
-0.37%Key stats
- Expense ratio
- 1.35%
- AUM
- ₹2.38 K Cr
- Launched
- 01/01/2013
- Fund manager
- Dhruv Muchhal; Ashish Shah
- Portfolio turnover
- 0.33%
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
HDFC Infrastructure Fund - Direct Plan - Growth Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
76 disclosed- 1.6.98%
Larsen & Toubro Ltd
Industrials
- 2.4.28%
InterGlobe Aviation Ltd
Industrials
- 3.4.02%
ICICI Bank Ltd
Financial Services
- 4.4.00%
Kalpataru Projects International Ltd
Industrials
- 5.3.44%
NTPC Ltd
Utilities
- 6.3.07%
Adani Ports & Special Economic Zone Ltd
Industrials
- 7.2.87%
Power Grid Corp Of India Ltd
Utilities
- 8.2.84%
J Kumar Infraprojects Ltd
Industrials
- 9.2.46%
Power Finance Corp Ltd
Financial Services
- 10.2.21%
TD Power Systems Ltd
Industrials
- 11.2.12%
G R Infraprojects Ltd
Industrials
- 12.1.84%
Adani Power Ltd
Utilities
- 13.1.73%
HDFC Bank Ltd
Financial Services
- 14.1.65%
Reliance Industries Ltd
Energy
- 15.1.62%
Delhivery Ltd
Industrials
- 16.1.60%
State Bank of India
Financial Services
- 17.1.55%
Ambuja Cements Ltd
Basic Materials
- 18.1.53%
Prestige Estates Projects Ltd
Real Estate
- 19.1.51%
JSW Infrastructure Ltd
Industrials
- 20.1.51%
Coal India Ltd
Energy
- 21.1.47%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 22.1.44%
Container Corporation of India Ltd
Industrials
- 23.1.41%
Bharat Electronics Ltd
Industrials
- 24.1.41%
Nexus Select Trust Reits
Real Estate
- 25.1.40%
NCC Ltd
Industrials
- 26.1.33%
Oil & Natural Gas Corp Ltd
Energy
- 27.1.32%
Voltamp Transformers Ltd
Industrials
- 28.1.31%
AIA Engineering Ltd
Industrials
- 29.1.28%
Bharti Airtel Ltd
Communication Services
- 30.1.24%
Birla Corp Ltd
Basic Materials
- 31.1.24%
Centum Electronics Ltd
Technology
- 32.1.22%
Tata Steel Ltd
Basic Materials
- 33.1.16%
Tata Power Co Ltd
Utilities
- 34.1.11%
GAIL (India) Ltd
Utilities
- 35.1.09%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
- 36.1.09%
Blue Dart Express Ltd
Industrials
- 37.1.05%
Gujarat Pipavav Port Ltd
Industrials
- 38.1.03%
AAVAS Financiers Ltd
Financial Services
- 39.1.02%
Ahluwalia Contracts (India) Ltd
Industrials
- 40.1.01%
Ceigall India Ltd
Industrials
- 41.0.99%
Adani Enterprises Ltd
Energy
- 42.0.98%
Adani Green Energy Ltd
Utilities
- 43.0.98%
ABB India Ltd
Industrials
- 44.0.98%
JSW Cement Ltd
Basic Materials
- 45.0.96%
Titagarh Rail Systems Ltd
Industrials
- 46.0.94%
Power Mech Projects Ltd
Industrials
- 47.0.92%
Hindalco Industries Ltd
Basic Materials
- 48.0.85%
UltraTech Cement Ltd
Basic Materials
- 49.0.84%
Diamond Power Infrastructure Ltd
Industrials
- 50.0.83%
Escorts Kubota Ltd
Industrials
- 51.0.82%
GE Vernova T&D India Ltd
Industrials
- 52.0.79%
Can Fin Homes Ltd
Financial Services
- 53.0.71%
Gujarat Energy Ltd
Utilities
- 54.0.70%
Treps - Tri-Party Repo
- 55.0.70%
Powerica Ltd
Industrials
- 56.0.69%
Gateway Distriparks Ltd
Industrials
- 57.0.68%
Premier Explosives Ltd
Basic Materials
- 58.0.66%
Timken India Ltd
Industrials
- 59.0.64%
JSW Steel Ltd
Basic Materials
- 60.0.64%
The Anup Engineering Ltd
Industrials
- 61.0.60%
Dynamatic Technologies Ltd
Consumer Cyclical
- 62.0.58%
Sterling and Wilson Renewable Energy Ltd
Technology
- 63.0.57%
JSW Energy Ltd
Utilities
- 64.0.56%
Clean Max Enviro Energy Solutions Ltd
Utilities
- 65.0.53%
ACME Solar Holdings Ltd
Utilities
- 66.0.52%
Embassy Office Parks REIT
Real Estate
- 67.0.47%
Indraprastha Gas Ltd
Utilities
- 68.0.47%
Ashoka Buildcon Ltd
Industrials
- 69.0.46%
Global Health Ltd
Healthcare
- 70.0.39%
Net Current Assets
- 71.0.38%
Oberoi Realty Ltd
Real Estate
- 72.0.29%
Wework India Management Ltd
Real Estate
- 73.0.28%
CESC Ltd
Utilities
- 74.0.13%
Gspl Transmission Limited
- 75.-
Bansal Wire Industries Ltd
- 76.-
Repco Home Finance Ltd
Sector allocation
- Industrials49.70%
- Utilities14.53%
- Financial Services11.63%
- Basic Materials8.08%
- Energy5.48%
- Real Estate4.12%
- Technology1.82%
- Healthcare1.55%
- Communication Services1.28%
- Unclassified1.22%
- Consumer Cyclical0.60%
Comparable peers
SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%3Y+24.61%-Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%3Y+23.20%-UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%3Y+24.42%-HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-HDFC Infrastructure Growth Direct Plan
HDFC Infrastructure (G) · ₹2.38 K Cr AUM
1Y+0.24%3Y+14.00%-
Investment objective
To seek long-term capital appreciation/income by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. There is no assurance that the investment objective of the Scheme will be realized.
Scheme details
- Scheme code
- 118979
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF179K01WQ2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No