HDFC Infrastructure Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF179K01WQ2
Scheme Code: 118979
Latest NAV₹48.17As of 22-Oct-2026
1-day change-0.87%Based on NAV movement
3-year return+10.49%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About HDFC Infrastructure Fund - Direct Plan - Growth Option
HDFC Infrastructure Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹48.17 as of 22-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹48.17
As of 22-Oct-2026 · -0.87%
3Y Return (CAGR)
+10.49%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹51.90 22 Sep 2026 |
₹48.17 | -7.19% | -59.66% |
| 3M | ₹52.34 22 Jul 2026 |
₹48.17 | -7.96% | -28.07% |
| 6M | ₹53.01 22 Apr 2026 |
₹48.17 | -9.14% | -17.41% |
| 1Y | ₹53.59 20 Oct 2025 |
₹48.17 | -10.12% | -10.07% |
| 3Y | ₹35.69 20 Oct 2023 |
₹48.17 | +34.95% | +10.49% |
| 5Y | ₹22.51 22 Oct 2021 |
₹48.17 | +113.96% | +16.43% |
| 10Y | ₹17.75 21 Oct 2016 |
₹48.17 | +171.41% | +10.50% |
| ALL | ₹11.15 01 Jan 2013 |
₹48.17 | +331.93% | +11.18% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.49% | +16.43% | +10.50% | +11.18% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Infrastructure Fund - Direct Plan - Growth Option
Scheme Code
118979
Fund House
HDFC Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF179K01WQ2
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹48.17 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.49%, 5Y +16.43%, 10Y +10.50%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).