HDFC Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

HDFC Infrastructure Fund - Regular Plan - Growth Option

Scheme code #107524 · Open Ended Schemes

₹46.891

Latest NAV

28-08-2026

-0.04%

Day change

₹49.082

52-week high

₹41.906

52-week low

NAV history

Returns

1 month	1.16%
3 months	-1.03%
6 months	-1.26%
1 year (absolute)	0.93%
3 years (absolute)	51.68%
5 years (absolute)	152.08%
1Y CAGR	0.93%
3Y CAGR	14.89%
5Y CAGR	20.30%
Since inception CAGR	9.26%

Risk metrics

Volatility (1Y, annualized σ)	14.23%
Volatility (3Y, annualized σ)	16.60%
Max drawdown (1Y)	-14.62%
Max drawdown (3Y)	-21.61%
Max drawdown (all time)	-63.73%
Sharpe ratio (1Y, rf=6%)	-0.35
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF179K01GF8
ISIN (Div reinvest)	—
AMC code	H
Scheme code	107524
Earliest NAV date	19-03-2008
Total NAV observations	4,535
History last refreshed	2026-08-30 14:29:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.