Mutual funds · Sectoral / Thematic
HDFC Infrastructure Fund
HDFC Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118978
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF179K01WP4
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.32% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.9%
3 months▼ -2.6%
6 months▼ -1.9%
1 year▼ -3.8%
3-year CAGR▲ +9.1%
5-year CAGR▲ +12.3%
10-year CAGR▲ +6.4%
Volatility (3y)16.9%
Sharpe (3y)0.26
Sortino (3y)0.34
Beta vs NIFTY 501.00
Max fall (3y)-25.3%
Computed from NAV (3410 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 |
| Regular · Growth | 45.9870 |
| 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.