Direct Plan

HDFC Infrastructure Fund - IDCW Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹32.90
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹32.26
31 Dec 2025
Current NAV
₹32.90
02 Jul 2026
Change
+1.98%
37 data points
₹33 ₹30 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118978
ISIN
INF179K01WP4

Performance

Period Returns
1 Month +4.09%
3 Months +2.86%
6 Months +0.60%
1 Year +1.98%
3 Years (CAGR) +0.66%
5 Years (CAGR) +0.39%
10 Years (CAGR) +0.20%

Risk Metrics

Std Deviation
26.29%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.