Current NAV
₹19.8800
▲ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.9% | Absolute |
| 3 Months | +2.21% | Absolute |
| 6 Months | -2.29% | Absolute |
| 1 Year | -2.08% | CAGR |
| 3 Years | +15.76% | CAGR |
| 5 Years | +13.36% | CAGR |
HDFC Infrastructure Fund - IDCW 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 ₹19.8800 as of 03-06-2026. 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 -2.08% (CAGR). The 5-year annualized return stands at +13.36%.
See how your monthly SIP in this fund would have performed historically.
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