Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.12% | -7.19% | -7.96% | -9.14% | -10.12% | 10.51% | 16.43% | 17.04% | 10.50% |
NAV history
About this fund
HDFC Infrastructure Fund is a sectoral/thematic equity fund offered by HDFC Mutual Fund, classified under Equity as Sectoral/Thematic - Infrastructure. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹48.17, with assets under management of about ₹2,384 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, HDFC Infrastructure Fund has recorded a return of about -10.1%, with a three-year return of 10.5% and a five-year return of 16.4%. Its annualised volatility is 20.1% — relatively large fluctuations — and its Sharpe ratio is -0.83, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.89 | 9.30 | -49.77 | 101.66 | 66% | 47% |
| 3Y | 16.09 | 16.83 | -21.69 | 46.64 | 76% | 59% |
| 5Y | 17.16 | 19.93 | -0.75 | 40.47 | 100% | 61% |
| 7Y | 14.76 | 14.73 | 9.02 | 20.02 | 100% | 81% |
| 10Y | 12.00 | 12.08 | 10.50 | 13.45 | 100% | 54% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.36 | -9.88 | -6.77 | -2.15 | 10.00 | 13.92 | 13.97 | 0.98 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/Thematic - Infrastructure | -5.08 | -5.21 | 2.52 | 9.57 | 19.64 | 19.65 | 18.69 | 0.60 |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/Thematic - Infrastructure | -6.59 | -4.49 | -0.24 | 6.26 | 14.68 | 16.13 | 14.30 | 1.13 |
| SBI INFRASTRUCTURE FUND Sectoral/Thematic - Infrastructure | -4.87 | -8.41 | -6.63 | -4.05 | 10.57 | 14.23 | 14.26 | 0.88 |
| LIC MF Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.03 | -5.38 | -1.08 | 2.51 | 20.15 | 19.93 | 16.78 | 0.67 |
| Invesco India Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.34 | -8.47 | -3.55 | -2.75 | 15.52 | 16.25 | 17.87 | 0.76 |
| ICICI Prudential Infrastructure Fund Sectoral/Thematic - Infrastructure | -8.06 | -9.23 | -9.23 | -7.29 | 14.25 | 17.97 | 16.67 | 0.99 |
| UTI - Infrastructure Fund Sectoral/Thematic - Infrastructure | -5.01 | -6.78 | -6.99 | -6.37 | 10.66 | 11.70 | 11.61 | 1.48 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.31 | 0.47 | 2.20 | 5.08 | 7.33 | 6.72 | 7.14 | – |
| HDFC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.22 | -3.88 | -3.88 | -5.26 | 9.82 | 12.52 | 13.46 | – |
| HDFC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.92 | -0.73 | 1.27 | 2.73 | 6.65 | 6.01 | 7.05 | – |
| HDFC Mid Cap Fund Equity Scheme - Mid Cap Fund | -5.84 | -5.30 | -2.31 | -1.62 | 14.98 | 16.85 | 16.22 | – |
| HDFC Short Term Fund Debt Scheme - Short Duration Fund | -0.50 | 0.09 | 1.93 | 4.28 | 7.24 | 6.44 | 7.24 | – |
| HDFC Large Cap Fund Equity Scheme - Large Cap Fund | -4.85 | -6.66 | -5.58 | -9.49 | 7.40 | 8.64 | 11.51 | – |
| HDFC ELSS - Tax Saver Fund Equity Scheme - ELSS | -3.33 | -4.39 | -4.90 | -10.85 | 11.49 | 12.45 | 12.39 | – |
| HDFC Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.24 | -3.64 | -4.20 | -9.08 | 5.55 | 6.85 | 9.65 | – |