NAV on (11 May 2026 )
₹20.19 ▼
(-1.56%)
Fund Size
₹2131.53 Crores
1Y Returns
7.32 %
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.
HDFC Asset Management Company Ltd.
Launch Date
January 8, 2008
Fund Manager
Mr. Ashish Shah
Initial Price
10
AUM Fund
2131.53 Cr
Min investment
Rs 100
Expense Ratio
2.11%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
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.
1 Month
+3.26%
6 Months
-2.69%
1 Year
+7.32%
2 Years (CAGR)
+0.74%
3 Years (CAGR)
+17.79%
5 Years (CAGR)
+15.38%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹7.96 | |
| 27.99% | 104.42% | ₹755.26 | |
| 27.99% | 104.41% | ₹755.26 | |
| 27.98% | 104.37% | ₹755.26 | |
| 25.96% | 95.58% | ₹755.26 |
Q: What is the current NAV of HDFC Infrastructure Fund - Regular Plan - IDCW?
A: The latest NAV of HDFC Infrastructure Fund - Regular Plan - IDCW is ₹ 20.19 as on 11 May 2026.
Q: What type of mutual fund is HDFC Infrastructure Fund - Regular Plan - IDCW?
A: HDFC Infrastructure Fund - Regular Plan - IDCW is a 'Equity - Infrastructure' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Infrastructure Fund - Regular Plan - IDCW?
A: The expense ratio of HDFC Infrastructure Fund - Regular Plan - IDCW is 2.11%, which impacts overall returns.
Q: Who manages HDFC Infrastructure Fund - Regular Plan - IDCW?
A: HDFC Infrastructure Fund - Regular Plan - IDCW is managed by Mr. Ashish Shah, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Infrastructure Fund - Regular Plan - IDCW a good investment?
A: HDFC Infrastructure Fund - Regular Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Infrastructure Fund - Regular Plan - IDCW?
A: The exit load of HDFC Infrastructure Fund - Regular Plan - IDCW is 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., applicable if redeemed within the specified period.
Q: How is HDFC Infrastructure Fund - Regular Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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