← HDFC Mutual Fund
HDFC Infrastructure Fund - Growth Option - Direct Plan
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF179K01WQ2
NAV · 06-Jul-2026
₹53.7470
1M
+3.67%
6M
+0.01%
1Y (CAGR)
+0.59%
3Y (CAGR)
+21.59%
5Y (CAGR)
+22.33%
Since inception (CAGR)
+12.32%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
16.62%
Downside dev (3y)
14.46%
Max drawdown (3y)
-21.3%
Sharpe (3y)
0.91
SIP XIRR (3y)
+8.47%
SIP XIRR (5y)
+19.20%
Calendar-year returns
2020 -6.8%2021 +44.1%2022 +20.2%2023 +56.5%2024 +24.2%2025 +3.2%
Fund facts
Fund managerDhruv Muchhal · Ashish Shah
AUM₹23,927 Cr
Expense ratio1.14% · 2026-05-31
TER · AMFI officialDirect 1.32% · Regular 2.19% (2026-06-30)
Launch date08-Jan-2008
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
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 ↗