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Get the daily NAV, prices & performance of HDFC Infrastructure Fund

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HDFC Infrastructure Fund

Objective :

HDFC Infrastructure Fund seeks to generate 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.

Structure :

Open Ended Equity Scheme

Inception Date :

March 10, 2008

Plans and Options under the Plan :

Dividend / Growth

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000 and in multiples of any amount thereafter.

Entry Load :

Nil.

Exit Load :

1% if units are redeemed / switched-out within 1 year from the date of allotment.
Nil if Units are redeemed / switched-out after 1 year from the date of allotment.

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION 15.055 14.904 15.055 27-Aug-2014
HDFC INFRASTRUCTURE FUND-GROWTH OPTION 15.055 14.904 15.055 27-Aug-2014


  • Mridul:
    I have a HDFC infrastructure fund opened on 2008at n.a.v -10. please suggest me correct time of redemption & procedure
    09-Mar-2013 10:43 AM
  • mvr rao:
    fund performance is very bad
    07-Dec-2012 12:56 PM
  • V.Kusuma Kumari:
    Please send the latest NAV of HDFC Infrastructure Fund Growth daily to my email Id. Thank you.
    26-Oct-2012 12:30 PM
  • kailash singh:
    convert this scheme into profitable scheme as there is no profit in last 5 years
    25-Sep-2012 01:28 PM
  • m.v.raghava rao:
    i invested in HDFC INFRASTRUCTURE FUND-GROWTH OPTION in 2008 and its performance is very bad.
    04-Aug-2012 01:33 PM
  • mopuriveeraraghava rao:
    very very bad
    21-Jun-2012 05:32 PM
  • AKHIL MULCHANDANI:
    good fund
    10-May-2012 03:04 PM