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NAV History - HDFC Infrastructure Fund - Direct Plan

Fund HDFC InfrastructurDP (G)
NAV
(Jan 22nd, 2018)
23.76
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) 0.63% 0.94% 19.14% 14.46% 23.31% 39.65%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 23.38 23.76 1.61
February 23.38 23.76 1.61
March 23.38 23.76 1.61
April 23.38 23.76 1.61
May 23.38 23.76 1.61
June 23.38 23.76 1.61
July 23.38 23.76 1.61
August 23.38 23.76 1.61
September 23.38 23.76 1.61
October 23.38 23.76 1.61
November 23.38 23.76 1.61
December 23.38 23.76 1.61
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 22.89 0.72
December 22.54 23.36 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 33.73 33.72 -0.02
February 33.73 33.72 -0.02
March 33.73 33.72 -0.02
April 33.73 33.72 -0.02
May 33.73 33.72 -0.02
June 33.73 33.72 -0.02
July 33.73 33.72 -0.02
August 33.73 33.72 -0.02
September 33.73 33.72 -0.02
October 33.73 33.72 -0.02
November 33.73 33.72 -0.02
December 33.73 33.72 -0.02
2011
Month Open (₹) Close (₹) Return (%)
January 33.73 33.72 -0.02
February 33.73 33.72 -0.02
March 33.73 33.72 -0.02
April 33.73 33.72 -0.02
May 33.73 33.72 -0.02
June 33.73 33.72 -0.02
July 33.73 33.72 -0.02
August 33.73 33.72 -0.02
September 33.73 33.72 -0.02
October 33.73 33.72 -0.02
November 33.73 33.72 -0.02
December 33.73 33.72 -0.02
2010
Month Open (₹) Close (₹) Return (%)
January 33.73 33.72 -0.02
February 33.73 33.72 -0.02
March 33.73 33.72 -0.02
April 33.73 33.72 -0.02
May 33.73 33.72 -0.02
June 33.73 33.72 -0.02
July 33.73 33.72 -0.02
August 33.73 33.72 -0.02
September 33.73 33.72 -0.02
October 33.73 33.72 -0.02
November 33.73 33.72 -0.02
December 33.73 33.72 -0.02
2009
Month Open (₹) Close (₹) Return (%)
January 33.73 33.72 -0.02
February 33.73 33.72 -0.02
March 33.73 33.72 -0.02
April 33.73 33.72 -0.02
May 33.73 33.72 -0.02
June 33.73 33.72 -0.02
July 33.73 33.72 -0.02
August 33.73 33.72 -0.02
September 33.73 33.72 -0.02
October 33.73 33.72 -0.02
November 33.73 33.72 -0.02
December 33.73 33.72 -0.02

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