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NAV History - HDFC Infrastructure Fund - Direct Plan

Fund HDFC InfrastructurDP (G)
NAV
(Nov 17th, 2017)
22.55
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Srinivas Rao Ravuri
Fund HDFC InfrastructurDP (G)
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 (G) -0.40% 12% 12.94% 10.58% 28.57% 36.24%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 16.31 17.31 6.09
February 17.75 17.52 -1.27
March 17.65 18.24 3.33
April 18.62 19.83 6.54
May 19.88 19.76 -0.61
June 19.82 19.85 0.13
July 20.06 21.09 5.14
August 20.98 20.12 -4.10
September 20.27 19.48 -3.89
October 19.48 22.44 15.22
November 22.73 22.55 -0.78
December 22.73 22.55 -0.78
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 30.73 30.62 -0.35
February 30.73 30.62 -0.35
March 30.73 30.62 -0.35
April 30.73 30.62 -0.35
May 30.73 30.62 -0.35
June 30.73 30.62 -0.35
July 30.73 30.62 -0.35
August 30.73 30.62 -0.35
September 30.73 30.62 -0.35
October 30.73 30.62 -0.35
November 30.73 30.62 -0.35
December 30.73 30.62 -0.35
2011
Month Open (₹) Close (₹) Return (%)
January 30.73 30.62 -0.35
February 30.73 30.62 -0.35
March 30.73 30.62 -0.35
April 30.73 30.62 -0.35
May 30.73 30.62 -0.35
June 30.73 30.62 -0.35
July 30.73 30.62 -0.35
August 30.73 30.62 -0.35
September 30.73 30.62 -0.35
October 30.73 30.62 -0.35
November 30.73 30.62 -0.35
December 30.73 30.62 -0.35
2010
Month Open (₹) Close (₹) Return (%)
January 30.73 30.62 -0.35
February 30.73 30.62 -0.35
March 30.73 30.62 -0.35
April 30.73 30.62 -0.35
May 30.73 30.62 -0.35
June 30.73 30.62 -0.35
July 30.73 30.62 -0.35
August 30.73 30.62 -0.35
September 30.73 30.62 -0.35
October 30.73 30.62 -0.35
November 30.73 30.62 -0.35
December 30.73 30.62 -0.35
2009
Month Open (₹) Close (₹) Return (%)
January 30.73 30.62 -0.35
February 30.73 30.62 -0.35
March 30.73 30.62 -0.35
April 30.73 30.62 -0.35
May 30.73 30.62 -0.35
June 30.73 30.62 -0.35
July 30.73 30.62 -0.35
August 30.73 30.62 -0.35
September 30.73 30.62 -0.35
October 30.73 30.62 -0.35
November 30.73 30.62 -0.35
December 30.73 30.62 -0.35

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