HDFC Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

HDFC Infrastructure Fund - Direct Plan - Growth Option

Scheme code #118979 · Open Ended Schemes

₹51.834

Latest NAV

01-09-2026

-0.28%

Day change

₹54.401

52-week high

₹46.622

52-week low

NAV history

Returns

1 month	-0.94%
3 months	0.39%
6 months	-1.81%
1 year (absolute)	0.14%
3 years (absolute)	50.95%
5 years (absolute)	152.33%
1Y CAGR	0.14%
3Y CAGR	14.71%
5Y CAGR	20.34%
Since inception CAGR	11.90%

Risk metrics

Volatility (1Y, annualized σ)	14.21%
Volatility (3Y, annualized σ)	16.61%
Max drawdown (1Y)	-14.30%
Max drawdown (3Y)	-21.28%
Max drawdown (all time)	-63.08%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF179K01WQ2
ISIN (Div reinvest)	—
AMC code	H
Scheme code	118979
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 09:27:59 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.