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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HDFC Infrastructure Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(22/08/2025) 47.5970
    Percentage Returns
    1 Month Ago -1.53%
    3 Months Ago 1.36%
    1 Year Ago -2.67%
Snapshot
Inception Date 1/8/2008 Fund Manager Mr. Srinivasan Ramamurthy
Initial Price 10.00 Min. Invest. Rs.100
Objectives The Investment Objective of the Scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.
Entry Load Nil
Exit Load An Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.531.36-2.6729.85
Category-1.163.25-0.9156.95
Sensex-1.070.430.3111.42
Nifty-0.761.060.2312.45
NAV Chart
Other Options
Options NAV
Growth47.5970 (22/08/2025)
IDCW20.4130 (22/08/2025)
IDCW-Reinvestment20.4130 (22/08/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/20252539.90
30/06/20252591.14
31/05/20252539.58
30/04/20252392.50
31/03/20252329.22
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.