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HDFC Infrastructure Fund - IDCW Plan
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF179K01GE1
NAV · 06-Jul-2026
₹20.6700
1M
+3.60%
6M
-0.44%
1Y (CAGR)
-0.33%
3Y (CAGR)
+14.37%
5Y (CAGR)
+13.55%
Since inception (CAGR)
+4.53%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
17.68%
Downside dev (3y)
16.62%
Max drawdown (3y)
-27.8%
Sharpe (3y)
0.45
SIP XIRR (3y)
+3.05%
SIP XIRR (5y)
+11.19%
Calendar-year returns
2020 -7.5%2021 +43.2%2022 +8.8%2023 +43.2%2024 +14.2%2025 -5.8%
Fund facts
Fund managerDhruv Muchhal · Ashish Shah
AUM₹23,927 Cr
TER · AMFI officialDirect 1.32% · Regular 2.19% (2026-06-30)
Launch date08-Jan-2008
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000
Lock-inNone
Volatility20.76
AMCHDFC Asset Management Company Limited
Objective · To seek long-term capital appreciation/income by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗