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The Good Wealth

HDFC Infrastructure Fund - Regular Plan - IDCW OPTION

HDFC Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹20.069

1y return
−0.30%
absolute
3y return
+7.22%
CAGR
5y return
+11.57%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹9.844High ₹23.392

Scheme details

Fund house
HDFC Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Regular Plan
Option
IDCW OPTION
AMFI scheme code
107525
ISIN (growth / payout)
INF179K01GE1
ISIN (reinvestment)
INF179K01GG6
52-week high
₹21.049
52-week low
₹17.972

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.2% p.a.
8,80,265

Other variants of this fund

SchemeNAV1y
HDFC Infrastructure FundDirect · Growth Option₹52.264+0.60%
HDFC Infrastructure FundDirect · IDCW Option₹31.983+0.60%
HDFC Infrastructure FundRegular · Growth Option₹46.795−0.30%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.