HDFC Infrastructure Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF179K01WQ2
Scheme Code: 118979
Latest NAV₹49.53As of 09-Oct-2026
1-day change+0.71%Based on NAV movement
3-year return+12.62%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 ₹49.53 as of 09-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹49.53
As of 09-Oct-2026 · +0.71%
3Y Return (CAGR)
+12.62%
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 | ₹52.26 09 Sep 2026 |
₹49.53 | -5.24% | -48.05% |
| 3M | ₹52.53 09 Jul 2026 |
₹49.53 | -5.72% | -20.85% |
| 6M | ₹49.97 09 Apr 2026 |
₹49.53 | -0.89% | -1.77% |
| 1Y | ₹53.10 09 Oct 2025 |
₹49.53 | -6.72% | -6.72% |
| 3Y | ₹34.67 09 Oct 2023 |
₹49.53 | +42.84% | +12.62% |
| 5Y | ₹22.35 08 Oct 2021 |
₹49.53 | +121.56% | +17.24% |
| 10Y | ₹17.38 07 Oct 2016 |
₹49.53 | +185.03% | +11.04% |
| ALL | ₹11.15 01 Jan 2013 |
₹49.53 | +344.11% | +11.44% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.62% | +17.24% | +11.04% | +11.44% |
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 ₹49.53 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.62%, 5Y +17.24%, 10Y +11.04%.
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).