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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
HDFC Infrastructure Fund – Regular Plan – IDCW OPTION
Fund house details updating
Latest NAV
₹19.0970
NAV Date
03 Nov 2026
Scheme Code
107525
HDFC Infrastructure Fund – Regular Plan – IDCW OPTION
HDFC Mutual Fund · Equity Scheme – Sectoral/ Thematic
₹19.0970
Latest available NAV · 03 Nov 2026 · Scheme code: 107525
1 Year Return
-9.27% 3 Year CAGR
+5.78% 5 Year CAGR
+8.93% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.