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OmniAsset › Mutual funds › HDFC Infrastructure Fund

HDFC Infrastructure Fund

Sectoral / Thematic fund benchmarked to BSE India Infrastructure Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202646.326
CategorySectoral / Thematic
PlanRegular · Growth
Launched8 Jan 2008
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE India Infrastructure Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.21%
AUM₹1,623 Cr
Growth of ₹10,000₹24,0012 Sep 2021 to 2 Sep 2026
₹25,940₹21,797₹17,655₹13,512₹9,370Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹24,001 (+19.1% a year) HDFC Infrastructure Fund

Performance (trailing, annualised)

1Y annualised-1.07%
3Y annualised13.57%
5Y annualised19.14%
10Y annualised10.69%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,169-2.81%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,80,6403.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,82,06915.40%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202143.17%
Calendar 202219.29%
Calendar 202355.42%
Calendar 202423.03%
Calendar 20252.20%

Rolling returns

Rolling 1Y · average901 windows since 20 Mar 200916.74%
Rolling 1Y · median7.16%
Rolling 1Y · worst window-49.35%
Rolling 1Y · best window142.01%
Rolling 1Y · windows positive62%
Rolling 3Y · average797 windows since 24 Mar 201111.84%
Rolling 3Y · median10.98%
Rolling 3Y · worst window-22.20%
Rolling 3Y · best window45.40%
Rolling 3Y · windows positive76%
Rolling 5Y · average694 windows since 21 Mar 201310.29%
Rolling 5Y · median9.46%
Rolling 5Y · worst window-12.59%
Rolling 5Y · best window38.85%
Rolling 5Y · windows positive87%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.63%
Downside deviation (3Y)12.50%
Maximum drawdown-21.61%

Management

Fund managerMr. Ashish Shah, Mr. Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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