HDFC Infrastructure Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF179K01WQ2
- Scheme Code: 118979
Latest NAV ₹52.40 As of 26 Aug 2026
1-Day Change -0.22% Based on NAV movement
3-Year Return +16.24% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹51.72 | ₹52.40 | +1.31% | +15.46% |
| 3M 26 May 2026 | ₹52.68 | ₹52.40 | -0.54% | -2.11% |
| 6M 26 Feb 2026 | ₹53.25 | ₹52.40 | -1.60% | -3.20% |
| 1Y 26 Aug 2025 | ₹51.95 | ₹52.40 | +0.87% | +0.87% |
| 3Y 25 Aug 2023 | ₹33.35 | ₹52.40 | +57.13% | +16.24% |
| 5Y 26 Aug 2021 | ₹19.85 | ₹52.40 | +163.93% | +21.43% |
| 10Y 26 Aug 2016 | ₹16.57 | ₹52.40 | +216.20% | +12.20% |
| ALL 1 Jan 2013 | ₹11.15 | ₹52.40 | +369.85% | +12.00% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.87% | +16.24% | +21.43% | +12.20% | +12.00% |
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
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