Mutual funds · Sectoral / Thematic
HDFC Infrastructure Fund
HDFC Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 107524
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF179K01GF8
- Plan / option
- Regular / Growth
- Fund age
- 18.7 years
- Rank in category
- 82 of 139 by 3-year CAGR
- Expense ratio (TER)
- 2.19% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.8%
3 months▼ -2.8%
6 months▼ -2.3%
1 year▼ -4.7%
3-year CAGR▲ +11.9%
5-year CAGR▲ +16.5%
10-year CAGR▲ +10.8%
Volatility (3y)16.5%
Sharpe (3y)0.42
Sortino (3y)0.56
Beta vs NIFTY 500.99
Max fall (3y)-21.6%
Computed from NAV (4583 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 51.4370 |
| Direct · IDCW | 31.4770 |
| Regular · IDCW | 19.7220 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.