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EquitySectoral/ ThematicDirect · Growth

HDFC Infrastructure Fund - Growth Option - Direct Plan

HDFC · Scheme 118979

52.74 0.50%NAV · 2026-08-05
47
Average FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
17.6%
Risk level
Very High
Min SIP
Benchmark
Nifty 500 TRI

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month-1.51%
3 Months-0.11%
6 Months+0.33%
1 Year+0.83%
3 Years (CAGR)+17.57%
5 Years (CAGR)+20.43%
10 Years (CAGR)+12.47%
Since Launch+12.11%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns63
Consistency25
Risk-adjusted37
Downside protection28
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +17.6%
  • 5Y CAGR: +20.4%
  • Alpha vs benchmark: +10.5%
  • Direct plan: no distributor commission

What to watch

  • 10Y CAGR vs category: -2.5% vs category avg
  • 1Y return: +0.8%
  • Beat category: beat category in 43% of windows
  • Return stability: rolling-return std 16.7%

Risk metrics

Sharpe ratio
0.36
Sortino ratio
0.45
Volatility
20.73%
Max drawdown
-63.08%
Downside capture
88.50%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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