Current NAV
₹32.8820
▲ 0.47% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.71% | Absolute |
| 3 Months | +0.49% | Absolute |
| 6 Months | +3.05% | Absolute |
| 1 Year | +8.32% | CAGR |
| 3 Years | +22.02% | CAGR |
| 5 Years | +20.08% | CAGR |
HDFC Infrastructure Fund - IDCW Option - Direct Plan is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹32.8820 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +8.32% (CAGR). The 5-year annualized return stands at +20.08%.
See how your monthly SIP in this fund would have performed historically.
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