HDFC Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

HDFC Infrastructure Fund - Direct Plan - IDCW Option

Scheme code #118978 · Open Ended Schemes

₹31.72

Latest NAV

01-09-2026

-0.28%

Day change

₹33.291

52-week high

₹28.53

52-week low

NAV history

Returns

1 month	-0.95%
3 months	0.39%
6 months	-1.81%
1 year (absolute)	0.14%
3 years (absolute)	36.16%
5 years (absolute)	101.31%
1Y CAGR	0.14%
3Y CAGR	10.83%
5Y CAGR	15.02%
Since inception CAGR	7.95%

Risk metrics

Volatility (1Y, annualized σ)	14.21%
Volatility (3Y, annualized σ)	17.04%
Max drawdown (1Y)	-14.30%
Max drawdown (3Y)	-25.33%
Max drawdown (all time)	-69.10%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	0.27

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179K01WP4
ISIN (Div reinvest)	INF179K01WR0
AMC code	H
Scheme code	118978
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 09:27:58 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.