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NAV History - HDFC Infrastructure Fund - Direct Plan

Fund HDFC InfrastructurDP (G)
NAV
(Jun 18th, 2021)
19.06
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rakesh Vyas
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) -2.96% 6.56% 12.68% 28.02% 57.21% 74.31%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 15.18 14.91 -1.77
February 15.69 17.40 10.88
March 17.58 16.87 -4.08
April 17.23 16.84 -2.29
May 16.86 18.76 11.26
June 18.62 19.06 2.34
July 18.62 19.06 2.34
August 18.62 19.06 2.34
September 18.62 19.06 2.34
October 18.62 19.06 2.34
November 18.62 19.06 2.34
December 18.62 19.06 2.34
2020
Month Open (₹) Close (₹) Return (%)
January 16.35 16.09 -1.63
February 15.44 14 -9.31
March 13.77 9.65 -29.92
April 9.35 10.93 16.89
May 10.35 9.60 -7.26
June 10.35 9.60 -7.26
July 10.35 9.60 -7.26
August 10.35 9.60 -7.26
September 10.35 9.60 -7.26
October 11.66 11.43 -1.99
November 11.59 13.16 13.54
December 13.34 15.17 13.71
2019
Month Open (₹) Close (₹) Return (%)
January 16.88 16.05 -4.90
February 15.87 15.95 0.47
March 16.30 18.30 12.24
April 18.34 17.43 -4.96
May 17.29 18.52 7.11
June 18.70 18.36 -1.83
July 18.37 16.18 -11.90
August 15.89 15.10 -4.96
September 14.73 15.77 7.12
October 15.51 16.54 6.64
November 16.60 16.58 -0.08
December 16.45 16.28 -1.03
2018
Month Open (₹) Close (₹) Return (%)
January 23.38 23.16 -0.95
February 23.08 21.11 -8.53
March 20.88 19.45 -6.89
April 19.71 20.68 4.90
May 20.38 19.23 -5.62
June 18.98 17.25 -9.07
July 17.20 18.22 5.93
August 18.16 18.82 3.65
September 18.73 16.04 -14.39
October 16.11 15.95 -0.99
November 16.11 16.20 0.61
December 16.27 16.74 2.88
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 145.04 146.31 0.88
February 145.04 146.31 0.88
March 145.04 146.31 0.88
April 145.04 146.31 0.88
May 145.04 146.31 0.88
June 145.04 146.31 0.88
July 145.04 146.31 0.88
August 145.04 146.31 0.88
September 145.04 146.31 0.88
October 145.04 146.31 0.88
November 145.04 146.31 0.88
December 145.04 146.31 0.88
2011
Month Open (₹) Close (₹) Return (%)
January 145.04 146.31 0.88
February 145.04 146.31 0.88
March 145.04 146.31 0.88
April 145.04 146.31 0.88
May 145.04 146.31 0.88
June 145.04 146.31 0.88
July 145.04 146.31 0.88
August 145.04 146.31 0.88
September 145.04 146.31 0.88
October 145.04 146.31 0.88
November 145.04 146.31 0.88
December 145.04 146.31 0.88
2010
Month Open (₹) Close (₹) Return (%)
January 145.04 146.31 0.88
February 145.04 146.31 0.88
March 145.04 146.31 0.88
April 145.04 146.31 0.88
May 145.04 146.31 0.88
June 145.04 146.31 0.88
July 145.04 146.31 0.88
August 145.04 146.31 0.88
September 145.04 146.31 0.88
October 145.04 146.31 0.88
November 145.04 146.31 0.88
December 145.04 146.31 0.88
2009
Month Open (₹) Close (₹) Return (%)
January 145.04 146.31 0.88
February 145.04 146.31 0.88
March 145.04 146.31 0.88
April 145.04 146.31 0.88
May 145.04 146.31 0.88
June 145.04 146.31 0.88
July 145.04 146.31 0.88
August 145.04 146.31 0.88
September 145.04 146.31 0.88
October 145.04 146.31 0.88
November 145.04 146.31 0.88
December 145.04 146.31 0.88
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