NAV · Direct-Growth
As of 17 Aug 2026 · AMFI
Returns
Mixed vs category
1 of 3 periods ahead
Cost
Average
1.14% vs NaN% peers
Volatility
Below average
17.7% vs 19.9% cat (3Y)
Consistency
Patchy
positive in 7 of 12 years
Beats its Sectoral / Thematic category on 5Y but trails on 1Y & 3Y — and has been steadier than peers.
1Y return
+1.2%
-9.7 vs cat
3Y CAGR
+17.0%
-0.2 vs cat
5Y CAGR
+21.0%
+6.2 vs cat
AUM
₹2.4K Cr
fund size
Expense
1.14%
direct plan
Volatility 3Y
17.7%
▼ vs 19.9%
Go deeper on HDFC Infrastructure Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
HDFC Infrastructure Fund is a Sectoral / Thematic scheme from HDFC. The portfolio is ~100% in equities. Long-run track record: about 21.0% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -63% in Mar 2020, recovered in 30 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF179K01WQ2
NAV (Direct-Growth)
₹52.7850
Last 1Y
+0.62%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-63.1%Peak ₹24.18 on 8 Jan 2018 → trough ₹8.93 on 23 Mar 2020 (27 months down).
Aug 2013
-40.4%Peak ₹11.31 on 3 Jan 2013 → trough ₹6.74 on 28 Aug 2013 (8 months down).
Feb 2016
-31.6%Peak ₹18.09 on 3 Mar 2015 → trough ₹12.37 on 29 Feb 2016 (12 months down).
Mar 2025 — ongoing
-21.3%Peak ₹55.12 on 27 Sept 2024 → trough ₹43.39 on 3 Mar 2025 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
3 / 5
Watch a few items. Read the signal detail before investing.
Expense ratio
1.14% — above the typical 1% for equity.
AUM size
₹2.4K Cr.
Sector concentration
Top 3 sectors = 72.1% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity99.56%
- Cash0.44%
By market cap
- Large cap54.75%
- Mid cap4.90%
- Small cap34.35%
- Others6.00%
Concentration
Holdings
70
Avg market cap
₹83.7K Cr
Top 10 stocks
36.96%
Top 5 stocks
22.60%
Top 3 sectors
72.10%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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