Equity Scheme - Sectoral/ ThematicHDFC Mutual Fund

HDFC Infrastructure Fund - Growth Option - Direct Plan

₹51.9700▲ 0.0370 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+0.99%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,099

+1.0%

3Y Ago

₹23,276

+132.8%

5Y Ago

₹31,652

+216.5%

Past performance ≠ future results

Fund Analytics

Score: 55.4 / 100

Performance

Total Returns

Simple return over period

-0.27%

CAGR

Compound annual growth rate

-0.27%

Growth of ₹10K

Hypothetical investment value

₹9,973

SIP XIRR

SIP internal rate of return

-1.81%

Risk

Volatility (Ann.)

Std deviation of returns

13.19%LOW

Max Drawdown

Worst peak-to-trough

-11.70%

Sharpe Ratio

Risk-adjusted return

-0.48POOR

Sortino Ratio

Downside risk-adjusted return

-0.64POOR

Benchmark

Beta

Market sensitivity

0.98DEF

Alpha

Excess return vs benchmark

+3.16%

Tracking Error

Deviation from benchmark

6.08%

Information Ratio

Alpha per unit tracking error

0.52

Treynor Ratio

Return per unit systematic risk

-6.40

Capture

Upside Capture

Participation in market gains

93.53%

Downside Capture

Participation in market losses

88.45%

Rolling Returns

1Y Rolling CAGR

Avg 35.0% (-4.7% – 101.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.3%-3.6%

+3.2%

3Y+24.6%+9.9%

+14.6%

5Y+22.9%+10.4%

+12.7%

Beta

1Y:0.983Y:1.035Y:0.97

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹4,64,507

Total Value

₹7,64,507

*Based on historical CAGR. Projections are illustrative, not guaranteed