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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Sep 16, 2025 - 11:42AM >>   ABB  5363.85 ATS - Market Arrow  [0.47]  ACC  1871.8 ATS - Market Arrow  [0.63]  AMBUJA CEM  575.35 ATS - Market Arrow  [1.06]  ASIAN PAINTS  2495.2 ATS - Market Arrow  [-0.28]  AXIS BANK  1123.7 ATS - Market Arrow  [1.76]  BAJAJ AUTO  9045.05 ATS - Market Arrow  [0.20]  BANKOFBARODA  240 ATS - Market Arrow  [0.42]  BHARTI AIRTE  1925.7 ATS - Market Arrow  [1.11]  BHEL  231.8 ATS - Market Arrow  [1.00]  BPCL  318.1 ATS - Market Arrow  [-0.06]  BRITANIAINDS  6212.95 ATS - Market Arrow  [0.01]  CIPLA  1555.85 ATS - Market Arrow  [0.51]  COAL INDIA  396.4 ATS - Market Arrow  [0.44]  COLGATEPALMO  2363 ATS - Market Arrow  [-0.13]  DABUR INDIA  539 ATS - Market Arrow  [-0.42]  DLF  775.2 ATS - Market Arrow  [-0.06]  DRREDDYSLAB  1306.5 ATS - Market Arrow  [0.43]  GAIL  180.3 ATS - Market Arrow  [0.17]  GRASIM INDS  2809.2 ATS - Market Arrow  [0.22]  HCLTECHNOLOG  1469.65 ATS - Market Arrow  [0.25]  HDFC BANK  966 ATS - Market Arrow  [-0.07]  HEROMOTOCORP  5332.95 ATS - Market Arrow  [0.82]  HIND.UNILEV  2579 ATS - Market Arrow  [-0.02]  HINDALCO  754.8 ATS - Market Arrow  [0.19]  ICICI BANK  1419.95 ATS - Market Arrow  [0.03]  INDIANHOTELS  781.45 ATS - Market Arrow  [-1.21]  INDUSINDBANK  746.2 ATS - Market Arrow  [0.87]  INFOSYS  1504.7 ATS - Market Arrow  [-0.22]  ITC LTD  413.6 ATS - Market Arrow  [0.23]  JINDALSTLPOW  1044.1 ATS - Market Arrow  [-0.22]  KOTAK BANK  2021.3 ATS - Market Arrow  [2.55]  L&T  3639.5 ATS - Market Arrow  [1.51]  LUPIN  2046.05 ATS - Market Arrow  [-0.04]  MAH&MAH  3563.05 ATS - Market Arrow  [0.95]  MARUTI SUZUK  15350 ATS - Market Arrow  [0.57]  MTNL  45.17 ATS - Market Arrow  [0.62]  NESTLE  1207.4 ATS - Market Arrow  [-0.37]  NIIT  112 ATS - Market Arrow  [0.49]  NMDC  75.63 ATS - Market Arrow  [0.17]  NTPC  335.45 ATS - Market Arrow  [1.27]  ONGC  234.55 ATS - Market Arrow  [0.99]  PNB  108.95 ATS - Market Arrow  [0.46]  POWER GRID  289.5 ATS - Market Arrow  [1.08]  RIL  1406.5 ATS - Market Arrow  [0.51]  SBI  829.65 ATS - Market Arrow  [0.58]  SESA GOA  462.6 ATS - Market Arrow  [1.82]  SHIPPINGCORP  215.05 ATS - Market Arrow  [0.02]  SUNPHRMINDS  1605.6 ATS - Market Arrow  [0.20]  TATA CHEM  983.75 ATS - Market Arrow  [0.81]  TATA GLOBAL  1095.7 ATS - Market Arrow  [-0.53]  TATA MOTORS  715.45 ATS - Market Arrow  [0.39]  TATA STEEL  170.4 ATS - Market Arrow  [0.71]  TATAPOWERCOM  396.6 ATS - Market Arrow  [2.24]  TCS  3127.95 ATS - Market Arrow  [0.53]  TECH MAHINDR  1513.4 ATS - Market Arrow  [-0.41]  ULTRATECHCEM  12520 ATS - Market Arrow  [0.73]  UNITED SPIRI  1323.75 ATS - Market Arrow  [0.67]  WIPRO  251.4 ATS - Market Arrow  [0.08]  ZEETELEFILMS  115.75 ATS - Market Arrow  [0.61]  
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NAV HISTORY
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HDFC Infrastructure Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/09/2025) 47.6440
Percentage Returns :
1 Month Ago : 1.07%
3 Months Ago : 1.19%
1 Year Ago : -3.86%
Choose Option :  
2025
Open :   46.78
Close :   47.64
Return(%) :   1.84
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January46.781044.0290-5.88
February42.676039.6010-7.20
March39.400043.26909.81
April43.239044.45002.80
May44.389047.35606.68
June47.463048.36101.89
July48.415047.4740-1.94
August46.989046.3430-1.37
September46.778047.64401.85
January46.781044.0290-5.88
February42.676039.6010-7.20
March39.400043.26909.81
April43.239044.45002.80
May44.389047.35606.68
June47.463048.36101.89
July48.415047.4740-1.94
August46.989046.3430-1.37
September46.778047.64401.85
January46.781044.0290-5.88
February42.676039.6010-7.20
March39.400043.26909.81
April43.239044.45002.80
May44.389047.35606.68
June47.463048.36101.89
July48.415047.4740-1.94
August46.989046.3430-1.37
September46.778047.64401.85
January46.781044.0290-5.88
February42.676039.6010-7.20
March39.400043.26909.81
April43.239044.45002.80
May44.389047.35606.68
June47.463048.36101.89
July48.415047.4740-1.94
August46.989046.3430-1.37
September46.778047.64401.85
January46.781044.0290-5.88
February42.676039.6010-7.20
March39.400043.26909.81
April43.239044.45002.80
May44.389047.35606.68
June47.463048.36101.89
July48.415047.4740-1.94
August46.989046.3430-1.37
September46.778047.64401.85
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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