HDFC Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

HDFC Infrastructure Fund - Regular Plan - IDCW OPTION

Scheme code #107525 · Open Ended Schemes

₹20.11

Latest NAV

28-08-2026

-0.03%

Day change

₹21.049

52-week high

₹17.972

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)	29.73%
5 years (absolute)	81.11%
1Y CAGR	0.93%
3Y CAGR	9.06%
5Y CAGR	12.61%
Since inception CAGR	4.36%

Risk metrics

Volatility (1Y, annualized σ)	14.23%
Volatility (3Y, annualized σ)	17.66%
Max drawdown (1Y)	-14.62%
Max drawdown (3Y)	-27.77%
Max drawdown (all time)	-71.78%
Sharpe ratio (1Y, rf=6%)	-0.35
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179K01GE1
ISIN (Div reinvest)	INF179K01GG6
AMC code	H
Scheme code	107525
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.