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NAV History - HDFC Infrastructure Fund - Direct Plan

Fund HDFC InfrastructurDP (I)
NAV
(Jun 15th, 2021)
15.06
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rakesh Vyas
Fund HDFC InfrastructurDP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC InfrastructurDP (I) 2.16% 12.64% 11.17% 31.64% 61.21% 83.50%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 11.65 11.44 -1.77
February 12.04 13.35 10.88
March 13.49 12.94 -4.08
April 13.22 12.91 -2.29
May 12.94 14.39 11.26
June 14.29 15.06 5.46
July 14.29 15.06 5.46
August 14.29 15.06 5.46
September 14.29 15.06 5.46
October 14.29 15.06 5.46
November 14.29 15.06 5.46
December 14.29 15.06 5.46
2020
Month Open (₹) Close (₹) Return (%)
January 12.55 12.34 -1.63
February 11.85 10.74 -9.30
March 10.56 7.40 -29.91
April 7.17 8.38 16.90
May 7.94 7.37 -7.26
June 7.94 7.37 -7.26
July 7.94 7.37 -7.26
August 7.94 7.37 -7.26
September 7.94 7.37 -7.26
October 8.95 8.77 -1.99
November 8.89 10.10 13.54
December 10.24 11.64 13.71
2019
Month Open (₹) Close (₹) Return (%)
January 14 13.31 -4.90
February 13.16 13.22 0.46
March 13.52 14.04 3.83
April 14.07 13.37 -4.96
May 13.27 14.21 7.11
June 14.35 14.08 -1.83
July 14.09 12.41 -11.90
August 12.19 11.58 -4.96
September 11.30 12.10 7.13
October 11.90 12.69 6.65
November 12.73 12.72 -0.08
December 12.62 12.49 -1.03
2018
Month Open (₹) Close (₹) Return (%)
January 21.43 21.23 -0.95
February 21.15 19.35 -8.52
March 19.14 16.13 -15.75
April 16.34 17.14 4.90
May 16.90 15.95 -5.63
June 15.74 14.31 -9.07
July 14.26 15.11 5.92
August 15.06 15.61 3.65
September 15.54 13.30 -14.39
October 13.36 13.23 -0.99
November 13.36 13.44 0.61
December 13.49 13.88 2.88
2017
Month Open (₹) Close (₹) Return (%)
January 16.31 17.31 6.09
February 17.75 17.52 -1.27
March 17.65 16.71 -5.30
April 17.06 18.18 6.54
May 18.22 18.11 -0.61
June 18.17 18.19 0.13
July 18.39 19.33 5.13
August 19.22 18.44 -4.09
September 18.58 17.85 -3.89
October 17.85 20.57 15.22
November 20.83 20.98 0.72
December 20.66 21.41 3.64
2016
Month Open (₹) Close (₹) Return (%)
January 16.62 14.55 -12.47
February 14.51 12.37 -14.73
March 12.91 14.25 10.37
April 14.38 14.70 2.23
May 14.64 15.23 3.98
June 15.11 16 5.92
July 16.11 16.71 3.72
August 16.55 17.01 2.80
September 17.07 16.91 -0.92
October 17.27 17.54 1.58
November 17.53 16.60 -5.34
December 16.64 16.18 -2.75
2015
Month Open (₹) Close (₹) Return (%)
January 16.69 17.18 2.91
February 17.19 17.56 2.13
March 17.91 16.99 -5.09
April 17.31 16.58 -4.22
May 16.83 16.62 -1.27
June 16.60 16.17 -2.55
July 16.47 17.20 4.42
August 17.43 15.79 -9.40
September 15.31 15.52 1.44
October 15.50 15.99 3.13
November 15.96 16.70 4.60
December 16.68 16.36 -1.94
2014
Month Open (₹) Close (₹) Return (%)
January 9.56 8.65 -9.49
February 8.54 9.09 6.44
March 9 10.60 17.72
April 10.59 11.22 5.97
May 11.22 13.62 21.44
June 14.13 15 6.19
July 15.16 14.54 -4.08
August 14.51 15.18 4.56
September 15.45 15.06 -2.52
October 15.02 16.02 6.70
November 16.17 16.84 4.17
December 16.68 16.60 -0.51
2013
Month Open (₹) Close (₹) Return (%)
January 11.15 10.88 -2.42
February 10.85 9.55 -11.98
March 9.65 9.50 -1.55
April 9.55 9.97 4.35
May 10.02 9.51 -5.13
June 9.46 8.69 -8.09
July 8.86 7.63 -13.97
August 7.46 6.83 -8.46
September 6.97 7.51 7.80
October 7.58 8.69 14.55
November 8.89 9.01 1.33
December 9.10 9.46 4.01
2012
Month Open (₹) Close (₹) Return (%)
January 18.62 19.64 5.46
February 18.62 19.64 5.46
March 18.62 19.64 5.46
April 18.62 19.64 5.46
May 18.62 19.64 5.46
June 18.62 19.64 5.46
July 18.62 19.64 5.46
August 18.62 19.64 5.46
September 18.62 19.64 5.46
October 18.62 19.64 5.46
November 18.62 19.64 5.46
December 18.62 19.64 5.46
2011
Month Open (₹) Close (₹) Return (%)
January 18.62 19.64 5.46
February 18.62 19.64 5.46
March 18.62 19.64 5.46
April 18.62 19.64 5.46
May 18.62 19.64 5.46
June 18.62 19.64 5.46
July 18.62 19.64 5.46
August 18.62 19.64 5.46
September 18.62 19.64 5.46
October 18.62 19.64 5.46
November 18.62 19.64 5.46
December 18.62 19.64 5.46
2010
Month Open (₹) Close (₹) Return (%)
January 18.62 19.64 5.46
February 18.62 19.64 5.46
March 18.62 19.64 5.46
April 18.62 19.64 5.46
May 18.62 19.64 5.46
June 18.62 19.64 5.46
July 18.62 19.64 5.46
August 18.62 19.64 5.46
September 18.62 19.64 5.46
October 18.62 19.64 5.46
November 18.62 19.64 5.46
December 18.62 19.64 5.46
2009
Month Open (₹) Close (₹) Return (%)
January 18.62 19.64 5.46
February 18.62 19.64 5.46
March 18.62 19.64 5.46
April 18.62 19.64 5.46
May 18.62 19.64 5.46
June 18.62 19.64 5.46
July 18.62 19.64 5.46
August 18.62 19.64 5.46
September 18.62 19.64 5.46
October 18.62 19.64 5.46
November 18.62 19.64 5.46
December 18.62 19.64 5.46
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