HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund₹18.9910
+1.93%
HDFC Infrastructure Fund - IDCW Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179K01GE1). As of 2026-11-02, its NAV is ₹18.9910 (+1.93% from the previous day). Full daily NAV history since 2008-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
107525
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF179K01GE1
ISIN (Reinvest)
INF179K01GG6
Launch Date
2008-01-08
NFO Closed
2008-02-21
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5,688.32 lakh
Risk Metrics
CAGR 1Y
-9.29%
CAGR 3Y
5.78%
CAGR since inception
3.99%
Return since inception
107.35%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
157 days
Drawdown Duration 10Y
805 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | 2026-11-02 | ₹18.9910 | +1.93% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-10-30 | ₹18.6320 | -0.54% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-10-29 | ₹18.7340 | +1.26% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-10-28 | ₹18.5010 | +0.33% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-10-27 | ₹18.4410 | +0.51% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-10-26 | ₹18.3470 | +0.92% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-10-23 | ₹18.1800 | -1.61% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-10-22 | ₹18.4770 | -0.88% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-10-21 | ₹18.6410 | -1.57% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-10-19 | ₹18.9390 | -0.55% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-10-16 | ₹19.0430 | -0.17% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-10-15 | ₹19.0750 | -0.41% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-10-14 | ₹19.1540 | +0.08% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-10-13 | ₹19.1390 | +0.60% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-10-12 | ₹19.0250 | +0.11% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-10-09 | ₹19.0040 | +0.71% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-10-08 | ₹18.8700 | -2.46% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-10-07 | ₹19.3460 | -0.85% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-10-06 | ₹19.5110 | +0.97% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-10-05 | ₹19.3240 | +0.50% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-10-01 | ₹19.2270 | -1.34% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-09-30 | ₹19.4890 | +0.33% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-09-29 | ₹19.4250 | +0.10% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-09-28 | ₹19.4060 | -1.96% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-09-25 | ₹19.7930 | +0.11% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-09-24 | ₹19.7710 | -1.34% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-09-23 | ₹20.0400 | +0.59% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-09-22 | ₹19.9220 | -0.17% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-09-21 | ₹19.9560 | +0.23% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-09-18 | ₹19.9100 | +1.24% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-09-17 | ₹19.6660 | +0.80% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-09-16 | ₹19.5090 | +0.06% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-09-15 | ₹19.4980 | -2.59% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-09-11 | ₹20.0170 | -0.28% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-09-10 | ₹20.0740 | +0.02% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-09-09 | ₹20.0690 | -0.09% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-09-08 | ₹20.0870 | 0.00% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-09-07 | ₹20.0870 | +0.04% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-09-04 | ₹20.0790 | +0.23% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-09-03 | ₹20.0320 | +0.83% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-09-02 | ₹19.8680 | -0.20% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-09-01 | ₹19.9070 | -0.28% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-08-31 | ₹19.9630 | -0.73% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-08-28 | ₹20.1100 | -0.03% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-08-27 | ₹20.1170 | -0.05% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-08-26 | ₹20.1270 | -0.22% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-08-25 | ₹20.1720 | +0.03% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-08-24 | ₹20.1650 | -0.20% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-08-21 | ₹20.2050 | +0.41% |
| HDFC Infrastructure Fund - IDCW Plan | 2026-08-20 | ₹20.1230 | +0.23% |