HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹49.5210
+1.93%
HDFC Infrastructure Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179K01WQ2). As of 2026-11-02, its NAV is ₹49.5210 (+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
118979
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF179K01WQ2
ISIN (Reinvest)
—
Launch Date
2008-01-08
NFO Closed
2008-02-21
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 68,315.76 lakh
Risk Metrics
CAGR 1Y
-8.48%
CAGR 3Y
12.47%
CAGR since inception
11.38%
Return since inception
344.05%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
157 days
Drawdown Duration 10Y
805 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-11-02 | ₹49.5210 | +1.93% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-10-30 | ₹48.5820 | -0.54% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-10-29 | ₹48.8460 | +1.26% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-10-28 | ₹48.2380 | +0.33% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-10-27 | ₹48.0810 | +0.52% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-10-26 | ₹47.8340 | +0.93% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-10-23 | ₹47.3950 | -1.61% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-10-22 | ₹48.1690 | -0.87% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-10-21 | ₹48.5940 | -1.57% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-10-19 | ₹49.3700 | -0.54% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-10-16 | ₹49.6370 | -0.16% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-10-15 | ₹49.7180 | -0.41% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-10-14 | ₹49.9240 | +0.08% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-10-13 | ₹49.8830 | +0.60% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-10-12 | ₹49.5840 | +0.12% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-10-09 | ₹49.5270 | +0.71% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-10-08 | ₹49.1760 | -2.46% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-10-07 | ₹50.4150 | -0.84% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-10-06 | ₹50.8430 | +0.97% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-10-05 | ₹50.3560 | +0.52% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-10-01 | ₹50.0980 | -1.34% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-09-30 | ₹50.7790 | +0.33% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-09-29 | ₹50.6110 | +0.10% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-09-28 | ₹50.5610 | -1.95% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-09-25 | ₹51.5650 | +0.11% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-09-24 | ₹51.5070 | -1.34% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-09-23 | ₹52.2060 | +0.59% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-09-22 | ₹51.8980 | -0.17% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-09-21 | ₹51.9840 | +0.24% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-09-18 | ₹51.8620 | +1.24% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-09-17 | ₹51.2250 | +0.81% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-09-16 | ₹50.8150 | +0.06% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-09-15 | ₹50.7840 | -2.59% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-09-11 | ₹52.1330 | -0.28% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-09-10 | ₹52.2800 | +0.03% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-09-09 | ₹52.2640 | -0.09% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-09-08 | ₹52.3100 | 0.00% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-09-07 | ₹52.3100 | +0.05% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-09-04 | ₹52.2850 | +0.24% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-09-03 | ₹52.1610 | +0.83% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-09-02 | ₹51.7320 | -0.20% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-09-01 | ₹51.8340 | -0.28% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-08-31 | ₹51.9780 | -0.72% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-08-28 | ₹52.3570 | -0.03% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-08-27 | ₹52.3750 | -0.04% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-08-26 | ₹52.3980 | -0.22% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-08-25 | ₹52.5160 | +0.04% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-08-24 | ₹52.4950 | -0.19% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-08-21 | ₹52.5960 | +0.41% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 2026-08-20 | ₹52.3810 | +0.24% |