HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
2,384 cr
TER direct / regular
1.35% / 2.22%
CAGR (full)
23.3%
Sharpe (full)
0.95
Sharpe (bull ≤Sep-24)
4.08
Sharpe (sideways Oct-24→)
-0.35
Max drawdown
-58.7%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
26.1%
5.0%
1.06
12
FY23
17.2%
13.9%
0.64
12
FY24
80.8%
34.5%
4.55
12
FY25
5.9%
-1.2%
0.07
12
FY26
-2.2%
-1.0%
-0.44
12
FY27*
12.6%
-5.8%
1.16
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-12.2
-0.6
+4.9
-4.6
-8.5
-12.3
-10.5
+10.0
+15.6
+3.7
+5.1
-13.0
2014
-8.5
+5.1
+16.5
+5.9
+21.4
+10.1
-3.1
+4.4
-0.8
+6.4
+5.1
-1.5
+75.4
2015
+3.5
+2.2
-3.2
-2.5
+0.3
-2.7
+6.3
-8.2
-1.7
+3.0
+4.4
-2.0
-1.4
2016
-11.1
-15.0
+15.2
+3.2
+3.6
+5.1
+4.4
+1.8
-0.6
+3.7
-5.4
-2.5
-1.1
2017
+7.0
+1.3
+4.1
+8.8
-0.4
+0.5
+6.3
-4.6
-3.2
+15.2
+2.0
+2.1
+44.4
2018
-0.9
-8.8
-7.9
+6.3
-7.0
-10.3
+5.6
+3.3
-14.8
-0.5
+1.6
+3.3
-28.4
2019
-4.1
-0.7
+14.7
-4.8
+6.3
-0.9
-11.8
-6.7
+4.5
+4.9
+0.2
-1.8
-2.7
2020
-1.2
-13.0
-31.1
+13.2
-7.2
+10.4
-1.5
+11.8
-7.0
-0.4
+15.1
+15.3
-6.8
2021
-1.7
+16.7
-3.1
-0.2
+11.4
+3.6
+7.5
-1.7
+6.3
+0.2
-3.1
+3.1
+44.2
2022
+3.4
-7.8
+1.9
+5.2
-3.7
-4.8
+11.6
+7.2
-2.0
+4.3
+4.5
+0.4
+20.2
2023
-2.4
-4.4
+1.6
+5.8
+4.4
+7.7
+10.4
+3.8
+2.7
-0.6
+7.4
+10.5
+56.5
2024
+5.6
+3.4
+0.3
+7.6
+2.1
+6.1
+4.3
-0.9
+1.0
-4.0
-1.4
-1.5
+24.2
2025
-5.2
-10.0
+9.4
+2.8
+6.6
+2.2
-1.8
-2.3
+2.1
+3.4
-1.4
-1.2
+3.2
2026
-2.1
+2.3
-11.7
+13.0
-0.8
+2.4
-2.3
+0.3
-0.4
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard