ReviewDirect · Growth
HDFC Infrastructure Fund
HDFC Mutual FundEquity Scheme - Sectoral/ Thematic13.7 years
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
- NAV
- 50.784
- 15 Sept 2026
- 1Y
- -3.7%
- Trailing CAGR
- AUM
- ₹2,324.63 Cr
- 31 Aug 2026
- Volatility
- High
- 20.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-3.7%
- 3Y+13.6%
- 5Y+18.8%
- 10Y+11.3%
- SI+11.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-5.1%
- 3Y+3.2%
- 5Y+15.5%
- 10Y+15.8%
- Since inception
- +11.7%
- Calendar-day CAGR
- Excess 1Y
- -10.0%
- Category median, same plan and option
- 3Y win rate
- +42%
- Windows beating the median
- 3Y percentile
- 60
- Vs comparable share classes
- Worst rolling 3Y
- -21.7%
- 2637 daily-ending windows
- Median rolling 3Y
- +13.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +86%
- 2145 daily-ending windows
- SIP 3Y XIRR
- +3.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 23 days
- 94 recovered episodes
- Longest recovery
- 886 days
- Trough to prior peak
- Current spell
- 718 days
- Days below latest peak
- Time below peak
- +93%
- NAV observations
8 Jan 2018 – 26 Aug 2022
Trough 23 Mar 2020 · recovered in 886 days
-63.1%
3 Jan 2013 – 21 Apr 2014
Trough 28 Aug 2013 · recovered in 236 days
-40.4%
3 Mar 2015 – 8 Feb 2017
Trough 29 Feb 2016 · recovered in 345 days
-31.6%
27 Sept 2024 – open
Trough 3 Mar 2025 · not recovered
-21.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
60
Vs category
0
Consistency
45
Risk-adjusted
45
Drawdown
0
Mean
30
Portfolio
31 Aug 2026 · 75 holdings · top 10 are 36.6%.
- Top 5
- 23.3%
- Top 10
- 36.6%
- Largest holding
- 7.3%
- Effective holdings
- 43.8
Larsen & Toubro Ltd
Industrials
7.3%
Interglobe Aviation Ltd
Industrials
4.4%
Kalpataru Power Transmission Ltd
Industrials
4.3%
ICICI Bank Ltd
Financial
3.9%
NTPC Ltd
Energy & Utilities
3.3%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Maximum drawdown exceeded 35%.
Supporting reads
- Three-year return is above the category median.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +10.4%
- 3Y
- +15.8%
- Vol
- 18.5%
- Max DD
- -53.5%
- Sharpe
- 0.60
- 3Y win
- +66%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Edelweiss Recently Listed IPO Fund
Edelweiss Mutual Fund
- 1Y
- +18.0%
- 3Y
- +17.3%
- Vol
- 18.7%
- Max DD
- -32.3%
- Sharpe
- 0.62
- 3Y win
- +48%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Infrastructure Fund
ICICI Prudential Mutual Fund
- 1Y
- +1.1%
- 3Y
- +16.6%
- Vol
- 17.8%
- Max DD
- -46.8%
- Sharpe
- 0.64
- 3Y win
- +54%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns