sectorHigh risk

HDFC Infrastructure Fund - Direct Plan - IDCW Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From HDFC Mutual Fund. It's been running since 1 Jan 2013.

Latest price per unit

₹31.72

▼ 0.28% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹136 gain · 0.1% / year

Invested 3 years ago

₹1.36 L

▲ ₹36.2k gain · 10.8% / year

Invested 5 years ago

₹2.01 L

▲ ₹1.01 L gain · 15.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.0%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-69.10%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.14%

CAGR — 3 years10.83%

CAGR — 5 years15.02%

CAGR — since launch7.95%

Volatility — 1 year (annualised)14.21%

Volatility — 3 years (annualised)17.04%

Max drawdown — 1 year-14.30%

Max drawdown — 3 years-25.33%

Sharpe ratio — 1 year (rf=6%)-0.41

Sharpe ratio — 3 years (rf=6%)0.27

Fund info

Fund house: HDFC Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF179K01WP4
ISIN (Div re-invest): INF179K01WR0
Fund code: 118978
First price on record: 1 Jan 2013 · 3,364 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.