HDFC Mutual Fund
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HDFC Infrastructure Fund - Regular Plan - IDCW OPTION

HDFC Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

20.02

1D

-0.28%

1Y

-1.27%

NAV history

HDFC Infrastructure Fund - Regular Plan - IDCW OPTION

13/08/2026 to 11/09/2026

O - H - L -

20.3319.8713/08/202611/09/2026
1W-0.31%
1M-1.42%
3M+0.52%
6M+7.00%
1Y-1.27%
3Y+8.29%
5Y+11.50%
MAX+118.55%

Scheme details

Scheme code
107525
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF179K01GE1
ISIN (Div. Reinvest)
INF179K01GG6
Tradable on exchange
No