Google Play IOS
BSE Prices delayed by 5 minutes... << Prices as on Oct 22, 2026 - 1:35PM >>   ABB  6453.55 ATS - Market Arrow  [-1.65]  ACC  1190 ATS - Market Arrow  [2.25]  AMBUJA CEM  368.1 ATS - Market Arrow  [2.66]  ASIAN PAINTS  2292.6 ATS - Market Arrow  [-1.35]  AXIS BANK  1204.6 ATS - Market Arrow  [-0.51]  BAJAJ AUTO  10158 ATS - Market Arrow  [1.08]  BANKOFBARODA  236 ATS - Market Arrow  [-0.63]  BHARTI AIRTE  1904.9 ATS - Market Arrow  [0.66]  BHEL  398.5 ATS - Market Arrow  [-2.80]  BPCL  286.25 ATS - Market Arrow  [-0.19]  BRITANIAINDS  4610 ATS - Market Arrow  [-1.43]  CIPLA  1319.2 ATS - Market Arrow  [0.41]  COAL INDIA  397.55 ATS - Market Arrow  [-2.32]  COLGATEPALMO  1683.6 ATS - Market Arrow  [-2.40]  DABUR INDIA  368.45 ATS - Market Arrow  [-2.29]  DLF  660.9 ATS - Market Arrow  [-0.27]  DRREDDYSLAB  1227.75 ATS - Market Arrow  [-0.80]  GAIL  166.1 ATS - Market Arrow  [-0.36]  GRASIM INDS  2869.15 ATS - Market Arrow  [-0.89]  HCLTECHNOLOG  1405.6 ATS - Market Arrow  [-1.28]  HDFC BANK  691.6 ATS - Market Arrow  [-2.10]  HEROMOTOCORP  5129.05 ATS - Market Arrow  [-0.60]  HIND.UNILEV  1817.6 ATS - Market Arrow  [-1.49]  HINDALCO  885.35 ATS - Market Arrow  [-0.71]  ICICI BANK  1392.5 ATS - Market Arrow  [0.54]  INDIANHOTELS  780 ATS - Market Arrow  [3.72]  INDUSINDBANK  850.2 ATS - Market Arrow  [0.14]  INFOSYS  1146.1 ATS - Market Arrow  [-1.82]  ITC LTD  257.6 ATS - Market Arrow  [-1.59]  JINDALSTLPOW  1031 ATS - Market Arrow  [1.01]  KOTAK BANK  437.85 ATS - Market Arrow  [0.31]  L&T  3661.2 ATS - Market Arrow  [0.86]  LUPIN  1922 ATS - Market Arrow  [-1.79]  MAH&MAH  2851 ATS - Market Arrow  [-1.11]  MARUTI SUZUK  11114.2 ATS - Market Arrow  [-1.29]  MTNL  23.12 ATS - Market Arrow  [4.43]  NESTLE  1186.5 ATS - Market Arrow  [-2.67]  NIIT  80.61 ATS - Market Arrow  [-1.70]  NMDC  68.61 ATS - Market Arrow  [-1.54]  NTPC  300.3 ATS - Market Arrow  [-0.84]  ONGC  225 ATS - Market Arrow  [-0.16]  PNB  121.75 ATS - Market Arrow  [-0.41]  POWER GRID  247.5 ATS - Market Arrow  [-1.75]  RIL  1187.8 ATS - Market Arrow  [-1.62]  SBI  965.5 ATS - Market Arrow  [0.17]  SESA GOA  232 ATS - Market Arrow  [-1.59]  SHIPPINGCORP  252.05 ATS - Market Arrow  [-3.37]  SUNPHRMINDS  1744.9 ATS - Market Arrow  [-0.01]  TATA CHEM  595.5 ATS - Market Arrow  [-1.76]  TATA GLOBAL  954 ATS - Market Arrow  [-1.65]  TATA MOTORS  269.1 ATS - Market Arrow  [-2.85]  TATA STEEL  170.55 ATS - Market Arrow  [-1.02]  TATAPOWERCOM  351.45 ATS - Market Arrow  [0.13]  TCS  2495 ATS - Market Arrow  [-1.27]  TECH MAHINDR  1796.35 ATS - Market Arrow  [-2.11]  ULTRATECHCEM  10932.45 ATS - Market Arrow  [1.12]  UNITED SPIRI  1280.1 ATS - Market Arrow  [-1.53]  WIPRO  189.25 ATS - Market Arrow  [0.34]  ZEETELEFILMS  68.65 ATS - Market Arrow  [-4.71]  
BSE Tab NSE Tab
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
HDFC Infrastructure Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(21/10/2026) 48.5940
Percentage Returns :
1 Month Ago : -6.52%
3 Months Ago : -8.27%
1 Year Ago : -9.32%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Ashish Shah
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-6.52-8.27-9.3210.83
Category-5.26-5.12-2.930.9
Sensex-1.54-4.85-12.694.07
Nifty-2.58-5.69-11.825.29
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth48.5940 (21/10/2026)
IDCW29.7370 (21/10/2026)
IDCW-Reinvestment29.7370 (21/10/2026)
Holding DateValue (Rs. Cr)
30/09/20262250.53
31/08/20262324.63
31/07/20262375.09
30/06/20262444.21
31/05/20262392.73
Mutual Fund Registrar
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
Computer Age Management Services (P) Ltd.
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by Dion Company Logo