TradePilotMutual funds · Sectoral / Thematic
HDFC Infrastructure Fund
HDFC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118979
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF179K01WQ2
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 84 of 139 by 3-year CAGR
- 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▲ +12.9%
5-year CAGR▲ +17.5%
10-year CAGR▲ +11.7%
Volatility (3y)16.5%
Sharpe (3y)0.48
Sortino (3y)0.64
Beta vs NIFTY 500.99
Max fall (3y)-21.3%
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
| Regular · Growth | 45.9870 |
| 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.