Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 107525

HDFC Infrastructure Fund - IDCW Plan

HDFC Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • IDCW OPTION

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹19.7220
AMFI Code / ISIN
107525 / INF179K01GE1
Category Peer Standing
#520 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2008-03-19 to 2026-11-09 (4,584 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.64% p.a.
3Y CAGR
+6.24% p.a.
5Y CAGR
+9.31% p.a.
10Y CAGR
+3.71% p.a.
Since Inception CAGR
+4.20% p.a.
Sortino Ratio (3Y)
-0.02
Sharpe Ratio (3Y)
-0.01
Calmar Ratio
0.09
Annualized Volatility (3Y)
+17.39%
Maximum Drawdown
-71.78%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.09% / +6.14% / +4.64%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) Funds