HDFC Infrastructure Fund - Regular Plan Regular Growth | HDFC Infrastructure Fund - Regular Plan NAV Today [48.14], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

சென்செக்ஸ் 76,802.90 -0.78% ↓ நிஃப்டி 24,013.10 -0.64% ↓ தங்கம் ₹ 13,600/gm வெள்ளி ₹ 2,55,000/kg பெட்ரோல் ₹ 107.77 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 80.38 USD ₹ 94.37

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

79.15% ↑

NAV (₹) on 19 Jun 2026

48.14

1 Day NAV Change

0.34%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

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

₹ 2,392.73 Cr.

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

2.00%

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

₹ 2,392.73 Cr

Equity

475.27%

Money Market & Cash

13.26%

Other Assets & Liabilities

13.1%

Sector Holdings

Sectors	Weightage
Construction, Contracting & Engineering	10.48%
Power - Transmission/Equipment	8.30%
Finance - Banks - Private Sector	7.82%
Power - Generation/Distribution	6.45%
Infrastructure - General	6.10%
Cement	4.23%
Engineering - Heavy	3.89%
Port & Port Services	3.88%
Logistics - Warehousing/Supply Chain/Others	3.27%
Airlines	3.06%
Aerospace & Defense	2.83%
Refineries	2.82%
Mining/Minerals	2.49%
Real Estate Investment Trusts (REIT)	2.42%
Finance - Housing	2.38%
Iron & Steel	2.30%
Hospitals & Medical Services	2.28%
Electronics - Equipment/Components	2.17%
Telecom Services	2.14%
Gas Transmission/Marketing	2.03%
Finance - Banks - Public Sector	1.69%
Finance - Term Lending Institutions	1.66%
Realty	1.56%
Oil Drilling And Exploration	1.44%
Telecom Equipment	1.29%
Castings/Foundry	1.28%
Aluminium	1.24%
LPG/CNG/PNG/LNG Bottling/Distribution	1.01%
Couriers	0.99%
Auto - Tractors	0.98%
Electric Equipment - General	0.97%
Railway Wagons and Wans	0.95%
Project Consultancy/Turnkey	0.91%
Industrial Explosives	0.87%
Bearings	0.76%
Treps/Reverse Repo	0.55%
Electric Equipment - Gensets/Turbines	0.40%
Services - Others	0.23%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen and Toubro Ltd.	7.17%	₹ 171.62	Construction, Contracting & Engineering
ICICI Bank Ltd.	4.44%	₹ 106.17	Finance - Banks - Private Sector
Kalpataru Projects International Ltd	4.13%	₹ 98.79	Power - Transmission/Equipment
NTPC Limited	3.80%	₹ 90.92	Power - Generation/Distribution
InterGlobe Aviation Ltd.	3.06%	₹ 73.29	Airlines
J.Kumar Infraprojects Ltd.	2.94%	₹ 70.39	Infrastructure - General
Power Grid Corporation of India Ltd.	2.91%	₹ 69.73	Power - Transmission/Equipment
TD Power Systems Ltd.	2.89%	₹ 69.23	Engineering - Heavy
Reliance Industries Ltd.	2.82%	₹ 67.38	Refineries
Adani Ports & Special Economic Zone	2.79%	₹ 66.77	Port & Port Services
Coal India Ltd.	2.49%	₹ 59.53	Mining/Minerals
Tata Steel Ltd.	2.17%	₹ 52.01	Iron & Steel
Bharti Airtel Ltd.	2.14%	₹ 51.21	Telecom Services
G R Infraprojects Limited	2.14%	₹ 51.28	Infrastructure - General
HDFC Bank Ltd.	1.87%	₹ 44.67	Finance - Banks - Private Sector
Ambuja Cements Ltd.	1.78%	₹ 42.55	Cement
State Bank of India	1.69%	₹ 40.44	Finance - Banks - Public Sector
Power Finance Corporation Ltd.	1.66%	₹ 39.65	Finance - Term Lending Institutions
Axis Bank Ltd.	1.51%	₹ 36.02	Finance - Banks - Private Sector
Delhivery Limited	1.51%	₹ 36.19	Logistics - Warehousing/Supply Chain/Others
NCC LTD.	1.49%	₹ 35.73	Construction, Contracting & Engineering
Bharat Electronics Ltd.	1.48%	₹ 35.53	Aerospace & Defense
Birla Corporation Ltd.	1.46%	₹ 34.91	Cement
Centum Electronics Ltd.	1.45%	₹ 34.63	Electronics - Equipment/Components
Oil & Natural Gas Corporation Ltd.	1.44%	₹ 34.50	Oil Drilling And Exploration
Hindustan Aeronautics Limited	1.35%	₹ 32.28	Aerospace & Defense
Apollo Hospitals Enterprise Ltd.	1.33%	₹ 31.77	Hospitals & Medical Services
Nexus Select Trust REIT	1.30%	₹ 31.04	Real Estate Investment Trusts (REIT)
Indus Towers Limited	1.29%	₹ 30.94	Telecom Equipment
AIA Engineering Ltd.	1.28%	₹ 30.55	Castings/Foundry
Voltamp Transformers Ltd.	1.26%	₹ 30.09	Power - Transmission/Equipment
Hindalco Industries Ltd.	1.24%	₹ 29.78	Aluminium
Prestige Estates Projects Ltd.	1.20%	₹ 28.71	Realty
Embassy Office Parks REIT	1.12%	₹ 26.86	Real Estate Investment Trusts (REIT)
The Tata Power Company Ltd.	1.10%	₹ 26.30	Power - Generation/Distribution
Gujarat Pipavav Port Ltd.	1.09%	₹ 26.14	Port & Port Services
Container Corporation of India Ltd.	1.07%	₹ 25.62	Logistics - Warehousing/Supply Chain/Others
Gujarat Gas Ltd.	1.03%	₹ 24.69	Gas Transmission/Marketing
Ceigall India Limited	1.02%	₹ 24.30	Infrastructure - General
Indraprastha Gas Ltd.	1.01%	₹ 24.07	LPG/CNG/PNG/LNG Bottling/Distribution
Aavas Financiers Ltd.	1.01%	₹ 24.14	Finance - Housing
GAIL (India) Ltd.	1.00%	₹ 23.85	Gas Transmission/Marketing
Blue Dart Express Ltd.	0.99%	₹ 23.71	Couriers
Ahluwalia Contracts (India) Limited	0.98%	₹ 23.37	Construction, Contracting & Engineering
ESCORTS KUBOTA LIMITED	0.98%	₹ 23.49	Auto - Tractors
ABB India Ltd.	0.97%	₹ 23.21	Electric Equipment - General
Max Healthcare Institute Limited	0.95%	₹ 22.68	Hospitals & Medical Services
Titagarh Wagons Limited	0.95%	₹ 22.72	Railway Wagons and Wans
Power Mech Projects Ltd.	0.91%	₹ 21.66	Project Consultancy/Turnkey
Premier Explosives Ltd.	0.87%	₹ 20.72	Industrial Explosives
CanFin Homes Ltd.	0.83%	₹ 19.80	Finance - Housing
UltraTech Cement Limited	0.82%	₹ 19.52	Cement
Adani Power (Mundra) Limited	0.78%	₹ 18.71	Power - Generation/Distribution
Timken India Ltd.	0.76%	₹ 18.15	Bearings
Dynamatic Technologies Ltd.	0.72%	₹ 17.24	Electronics - Equipment/Components
Gateway Distriparks Limited	0.69%	₹ 16.62	Logistics - Warehousing/Supply Chain/Others
Ashoka Buildcon Ltd.	0.58%	₹ 13.93	Construction, Contracting & Engineering
TREPS - Tri-party Repo	0.55%	₹ 13.24	Others
The Anup Engineering Limited	0.54%	₹ 12.88	Engineering - Heavy
Repco Home Finance Ltd.	0.54%	₹ 13.01	Finance - Housing
Clean Max Enviro Energy Solutions Limited	0.47%	₹ 11.14	Power - Generation/Distribution
INOX Wind Limited	0.46%	₹ 11.07	Engineering - Heavy
POWERICA LIMITED	0.40%	₹ 9.60	Electric Equipment - Gensets/Turbines
Oberoi Realty Ltd.	0.36%	₹ 8.54	Realty
CESC Ltd.	0.30%	₹ 7.28	Power - Generation/Distribution
Afcons Infrastructure Limited	0.26%	₹ 6.27	Construction, Contracting & Engineering
WeWork India Management Limited	0.23%	₹ 5.50	Services - Others
ACC Ltd.	0.17%	₹ 3.99	Cement
Bansal Wire Industries Limited	0.13%	₹ 3.20	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.08%	3.25%	0.33%	21.45%
Category returns	1.19%	5.34%	7.57%	47.31%

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
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹38.23	110.72%	206.28%	0.00%	₹4,894	0.21%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹37.71	109.90%	203.06%	0.00%	₹4,894	0.55%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High
HDFC Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹45.19	44.75%	137.52%	191.98%	₹12,121	0.20%	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 ₹48.14 as of 19 Jun 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 ₹2,392.73 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 3.25% (1 Year), 21.45% (3 Year), 21.99% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article