HDFC Infrastructure Fund - Regular Plan Regular Growth | HDFC Infrastructure Fund - Regular Plan NAV Today [47.14], Performance & History

HDFC Infrastructure Fund - Regular Plan is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 08 Jan 2008, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

08 Jan 2008

Min. Lumpsum Amount

₹ 100

Fund Age

18 Yrs

AUM

₹ 2,131.53 Cr.

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

2.11%

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

₹ 2,131.53 Cr

Equity

281.47%

Money Market & Cash

11.52%

Other Assets & Liabilities

7.88%

Sector Holdings

Sectors	Weightage
Construction, Contracting & Engineering	10.53%
Finance - Banks - Private Sector	10.24%
Power - Transmission/Equipment	8.20%
Infrastructure - General	5.83%
Refineries	4.66%
Power - Generation/Distribution	3.91%
Cement	3.88%
Engineering - Heavy	3.35%
Port & Port Services	3.14%
Mining/Minerals	2.96%
Telecom Services	2.93%
Real Estate Investment Trusts (REIT)	2.79%
Money Market Instruments	2.77%
Hospitals & Medical Services	2.59%
Airlines	2.53%
Aerospace & Defense	2.36%
Finance - Banks - Public Sector	2.27%
Logistics - Warehousing/Supply Chain/Others	2.26%
Iron & Steel	2.25%
Finance - Housing	2.23%
Electronics - Equipment/Components	2.05%
Gas Transmission/Marketing	1.80%
Aluminium	1.49%
Oil Drilling And Exploration	1.47%
Telecom Equipment	1.47%
Finance - Term Lending Institutions	1.38%
Auto - Tractors	1.35%
Castings/Foundry	1.16%
Couriers	1.11%
LPG/CNG/PNG/LNG Bottling/Distribution	1.09%
Fertilisers	1.01%
Bearings	0.76%
Railway Wagons and Wans	0.74%
Industrial Explosives	0.54%
Investment Trust	0.41%
Paper & Paper Products	0.40%
Realty	0.33%
Services - Others	0.20%
Consumer Electronics	0.11%
Copper/Copper Alloys Products	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen and Toubro Ltd.	7.09%	₹ 151.03	Construction, Contracting & Engineering
ICICI Bank Ltd.	6.22%	₹ 132.65	Finance - Banks - Private Sector
NTPC Limited	3.91%	₹ 83.40	Power - Generation/Distribution
Kalpataru Projects International Ltd	3.86%	₹ 82.31	Power - Transmission/Equipment
Reliance Industries Ltd.	3.34%	₹ 71.23	Refineries
Power Grid Corporation of India Ltd.	3.33%	₹ 71.06	Power - Transmission/Equipment
Coal India Ltd.	2.96%	₹ 63.06	Mining/Minerals
Bharti Airtel Ltd.	2.93%	₹ 62.38	Telecom Services
J.Kumar Infraprojects Ltd.	2.81%	₹ 59.88	Infrastructure - General
TREPS - Tri-party Repo	2.77%	₹ 59.11	Others
InterGlobe Aviation Ltd.	2.53%	₹ 54.03	Airlines
TD Power Systems Ltd.	2.40%	₹ 51.08	Engineering - Heavy
State Bank of India	2.27%	₹ 48.42	Finance - Banks - Public Sector
Tata Steel Ltd.	2.25%	₹ 47.97	Iron & Steel
G R Infraprojects Limited	2.13%	₹ 45.37	Infrastructure - General
HDFC Bank Ltd.	2.06%	₹ 43.89	Finance - Banks - Private Sector
Adani Ports & Special Economic Zone	2.03%	₹ 43.32	Port & Port Services
Axis Bank Ltd.	1.96%	₹ 41.81	Finance - Banks - Private Sector
Ambuja Cements Ltd.	1.88%	₹ 40.12	Cement
Delhivery Limited	1.56%	₹ 33.34	Logistics - Warehousing/Supply Chain/Others
Apollo Hospitals Enterprise Ltd.	1.53%	₹ 32.54	Hospitals & Medical Services
Hindalco Industries Ltd.	1.49%	₹ 31.78	Aluminium
Indus Towers Limited	1.47%	₹ 31.36	Telecom Equipment
Oil & Natural Gas Corporation Ltd.	1.47%	₹ 31.31	Oil Drilling And Exploration
NCC LTD.	1.44%	₹ 30.77	Construction, Contracting & Engineering
Nexus Select Trust REIT	1.41%	₹ 30.16	Real Estate Investment Trusts (REIT)
Power Finance Corporation Ltd.	1.38%	₹ 29.41	Finance - Term Lending Institutions
Embassy Office Parks REIT	1.38%	₹ 29.42	Real Estate Investment Trusts (REIT)
Birla Corporation Ltd.	1.37%	₹ 29.21	Cement
ESCORTS KUBOTA LIMITED	1.35%	₹ 28.76	Auto - Tractors
Bharat Petroleum Corporation Ltd.	1.32%	₹ 28.10	Refineries
Centum Electronics Ltd.	1.29%	₹ 27.48	Electronics - Equipment/Components
Hindustan Aeronautics Limited	1.23%	₹ 26.15	Aerospace & Defense
AIA Engineering Ltd.	1.16%	₹ 24.67	Castings/Foundry
Bharat Electronics Ltd.	1.13%	₹ 24.04	Aerospace & Defense
Gujarat Pipavav Port Ltd.	1.11%	₹ 23.65	Port & Port Services
Blue Dart Express Ltd.	1.11%	₹ 23.73	Couriers
Indraprastha Gas Ltd.	1.09%	₹ 23.30	LPG/CNG/PNG/LNG Bottling/Distribution
Max Healthcare Institute Limited	1.06%	₹ 22.61	Hospitals & Medical Services
Paradeep Phosphates Limited	1.01%	₹ 21.45	Fertilisers
Voltamp Transformers Ltd.	1.01%	₹ 21.44	Power - Transmission/Equipment
GAIL (India) Ltd.	0.94%	₹ 19.97	Gas Transmission/Marketing
Ahluwalia Contracts (India) Limited	0.90%	₹ 19.08	Construction, Contracting & Engineering
CanFin Homes Ltd.	0.89%	₹ 18.90	Finance - Housing
Ceigall India Limited	0.89%	₹ 18.96	Infrastructure - General
Gujarat State Petronet Ltd.	0.86%	₹ 18.37	Gas Transmission/Marketing
Timken India Ltd.	0.76%	₹ 16.13	Bearings
Dynamatic Technologies Ltd.	0.76%	₹ 16.22	Electronics - Equipment/Components
Titagarh Wagons Limited	0.74%	₹ 15.81	Railway Wagons and Wans
Repco Home Finance Ltd.	0.70%	₹ 14.94	Finance - Housing
Gateway Distriparks Limited	0.70%	₹ 15	Logistics - Warehousing/Supply Chain/Others
Aavas Financiers Ltd.	0.62%	₹ 13.19	Finance - Housing
Afcons Infrastructure Limited	0.55%	₹ 11.68	Construction, Contracting & Engineering
Ashoka Buildcon Ltd.	0.55%	₹ 11.63	Construction, Contracting & Engineering
Premier Explosives Ltd.	0.54%	₹ 11.45	Industrial Explosives
The Anup Engineering Limited	0.53%	₹ 11.23	Engineering - Heavy
INOX Wind Limited	0.42%	₹ 8.98	Engineering - Heavy
RAAJMARG INFRA INVESTMENT TRUST	0.41%	₹ 8.81	Investment Trust
Tamilnadu Newsprint & Papers Ltd.	0.40%	₹ 8.52	Paper & Paper Products
ACC Ltd.	0.38%	₹ 8.15	Cement
Oberoi Realty Ltd.	0.33%	₹ 7.09	Realty
UltraTech Cement Limited	0.25%	₹ 5.37	Cement
WeWork India Management Limited	0.20%	₹ 4.17	Services - Others
IKIO Technologies Limited	0.11%	₹ 2.38	Consumer Electronics
KSH International Limited	0.02%	₹ 0.49	Copper/Copper Alloys Products
Aadhar Housing Finance Limited	0.02%	₹ 0.45	Finance - Housing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.36%	5.87%	5.43%	25.92%
Category returns	-1.17%	7.77%	14.82%	55.80%

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]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Hybrid Equity Fund - Regular Plan Diversified Regular	₹113.83	0.39%	32.45%	70.77%	₹21,286	1.71%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.12	4.91%	32.40%	57.35%	₹5,576	1.89%	Moderately High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹88.74	2.96%	32.11%	57.94%	₹3,198	1.21%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	-1.50%	30.91%	54.97%	₹98,458	0.75%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	-1.50%	30.91%	54.97%	₹98,458	0.75%	Very High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.06	2.37%	29.96%	53.96%	₹3,198	1.76%	Moderately High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.22	-4.23%	29.92%	60.01%	₹24,170	1.62%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.22	-4.23%	29.92%	60.01%	₹24,170	1.62%	Very High

FAQs

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

The current Net Asset Value (NAV) of HDFC Infrastructure Fund - Regular Plan Regular Growth is ₹47.14 as of 17 Apr 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 - Regular Plan Regular Growth?

The Assets Under Management (AUM) of HDFC Infrastructure Fund - Regular Plan Regular Growth is ₹2,131.53 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 - Regular Plan Regular Growth?

HDFC Infrastructure Fund - Regular Plan Regular Growth has delivered returns of 5.87% (1 Year), 25.92% (3 Year), 24.91% (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 - Regular Plan Regular Growth?

HDFC Infrastructure Fund - Regular Plan Regular 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 - Regular Plan Regular Growth?

The minimum lumpsum investment required for HDFC Infrastructure Fund - Regular Plan Regular 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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