NAV as on 04-07-2026
| Fund name | HDFC Infrastructure Fund |
| Category | Thematic Fund |
| AMC | HDFC Infrastructure Fund |
| Current NAV | ₹20.68 (04-07-2026) |
| Expense ratio | 2.53 |
| Exit load | In respect of each purchase/switch in of units- an Exit load of 1% is payable if units are redeemed/switched out 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. |
| Riskometer | Very High Risk |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2008-03-10T00:00:00+05:30 |
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HDFC Infrastructure Fund is an open-ended mutual fund scheme in the Thematic Fund category, offered by HDFC Infrastructure Fund. Its latest NAV is ₹20.68 as on 04-07-2026. Over the trailing periods it has delivered -0.09% (1Y), +14.74% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of HDFC Infrastructure Fund?
The current NAV is ₹20.68 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-0.09%, +14.74% and N/A respectively (annualised).