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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 202619.868
CategorySectoral / Thematic
PlanRegular · Idcw
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₹57.8 Cr
Growth of ₹10,000₹17,2442 Sep 2021 to 2 Sep 2026
₹20,224₹17,304₹14,384₹11,464₹8,544Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,244 (+11.5% a year) HDFC Infrastructure Fund

Performance (trailing, annualised)

1Y annualised-1.07%
3Y annualised7.82%
5Y annualised11.51%
10Y annualised3.50%

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 ₹1,18,172-2.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,605-0.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,49,6478.84%

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

Calendar years

Calendar 202143.17%
Calendar 20228.78%
Calendar 202343.17%
Calendar 202414.20%
Calendar 2025-5.83%

Rolling returns

Rolling 1Y · average901 windows since 20 Mar 200911.56%
Rolling 1Y · median1.53%
Rolling 1Y · worst window-52.38%
Rolling 1Y · best window142.01%
Rolling 1Y · windows positive53%
Rolling 3Y · average797 windows since 24 Mar 20116.27%
Rolling 3Y · median7.67%
Rolling 3Y · worst window-28.01%
Rolling 3Y · best window37.19%
Rolling 3Y · windows positive64%
Rolling 5Y · average694 windows since 21 Mar 20134.60%
Rolling 5Y · median5.14%
Rolling 5Y · worst window-19.73%
Rolling 5Y · best window29.96%
Rolling 5Y · windows positive67%

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

Risk

Volatility (3Y)17.68%
Downside deviation (3Y)13.88%
Maximum drawdown-27.77%

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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