HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹30.3040
+1.93%
HDFC Infrastructure Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179K01WP4). As of 2026-11-02, its NAV is ₹30.3040 (+1.93% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118978
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF179K01WP4
ISIN (Reinvest)
INF179K01WR0
Launch Date
2008-01-08
NFO Closed
2008-02-21
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,326.36 lakh
Risk Metrics
CAGR 1Y
-8.48%
CAGR 3Y
8.67%
CAGR since inception
7.49%
Return since inception
171.74%
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 Option - Direct Plan | 2026-11-02 | ₹30.3040 | +1.93% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹29.7300 | -0.54% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹29.8910 | +1.26% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹29.5190 | +0.33% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹29.4230 | +0.52% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹29.2720 | +0.93% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹29.0030 | -1.61% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹29.4770 | -0.87% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹29.7370 | -1.57% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹30.2120 | -0.54% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹30.3750 | -0.16% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹30.4250 | -0.41% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹30.5510 | +0.08% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹30.5260 | +0.60% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹30.3430 | +0.12% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹30.3080 | +0.71% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹30.0930 | -2.46% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹30.8510 | -0.85% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹31.1140 | +0.97% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹30.8160 | +0.52% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹30.6580 | -1.34% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹31.0740 | +0.33% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹30.9720 | +0.10% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹30.9410 | -1.95% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹31.5560 | +0.11% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹31.5200 | -1.34% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹31.9480 | +0.60% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹31.7590 | -0.17% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹31.8120 | +0.24% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹31.7370 | +1.24% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹31.3470 | +0.81% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹31.0960 | +0.06% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹31.0780 | -2.59% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹31.9030 | -0.28% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹31.9930 | +0.03% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹31.9830 | -0.09% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹32.0120 | 0.00% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹32.0120 | +0.05% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹31.9960 | +0.24% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹31.9200 | +0.83% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹31.6580 | -0.20% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹31.7200 | -0.28% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹31.8080 | -0.72% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹32.0400 | -0.03% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹32.0510 | -0.04% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹32.0650 | -0.22% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹32.1370 | +0.04% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹32.1250 | -0.19% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹32.1870 | +0.41% |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹32.0550 | +0.23% |