HDFC Infrastructure Fund
Direct · Growth ₹53.01
20 Jul 2026
NAV
14.8%
3Y CAGR
12.1%
5Y CAGR
13.1%
10Y CAGR
13.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.11
Sharpe
-63.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.75 L | 22.2% | -74.0% | 174.1% |
| 3 Years | ₹36.00 L | ₹45.18 L | 15.1% | -41.3% | 52.7% |
| 5 Years | ₹60.00 L | ₹83.60 L | 13.8% | -25.6% | 43.0% |
| 7 Years | ₹84.00 L | ₹1.27 Cr | 13.2% | -14.7% | 29.6% |
| 10 Years | ₹1.20 Cr | ₹2.97 Cr | 16.4% | 8.8% | 20.9% |
| 12 Years | ₹1.44 Cr | ₹4.00 Cr | 16.0% | 13.4% | 18.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 22.2% | 14.5% | 13.7% | +7.8% |
| 3 Years | 15.1% | 11.2% | 17.3% | +4.0% |
| 5 Years | 13.8% | 10.4% | 17.0% | +3.3% |
| 7 Years | 13.2% | 10.6% | 16.6% | +2.6% |
| 10 Years | 16.4% | 11.5% | 16.9% | +5.0% |
| 12 Years | 16.0% | 11.4% | 16.5% | +4.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.9% | 11.4% | -49.8% | 130.0% | 0.38 | 0.96 | 68% | — | — |
| 3 Years | 14.8% | 13.0% | -21.7% | 46.6% | 0.50 | 1.08 | 82% | — | — |
| 5 Years | 12.1% | 11.4% | -11.9% | 40.5% | 0.45 | 1.14 | 86% | — | — |
| 10 Years | 13.1% | 13.0% | 8.6% | 17.9% | 3.11 | — | 100% | — | — |
-63.1%
Max Drawdown
27 mo
Drawdown Duration
30 mo
Recovery Time
-14.5%
Avg Drawdown
Calmar Ratio by Duration
0.32
1Y
0.24
3Y
0.19
5Y
0.15
7Y
0.21
10Y
0.24
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.62 | 0.97 | 94.0% | 91.1% | -1.1% | -3.1% |
| 3 Years | +11.94 | 1.02 | 105.8% | 90.8% | 19.2% | 7.3% |
| 5 Years | +11.47 | 0.96 | 98.5% | 83.8% | 20.5% | 9.1% |
| 7 Years | +6.27 | 0.96 | 100.2% | 93.5% | 17.1% | 11.1% |
| 10 Years | +1.15 | 1.01 | 105.6% | 104.3% | 12.3% | 11.1% |
| 12 Years | +0.81 | 1.04 | 107.2% | 106.1% | 11.1% | 10.1% |
| 15 Years | +0.84 | 1.06 | 109.8% | 109.0% | 10.8% | 9.8% |
64
Total Holdings
36.9%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Larsen and Toubro Ltd. | 7.17% |
| 2 | ICICI Bank Ltd. | 4.44% |
| 3 | Kalpataru Projects International Ltd | 4.13% |
| 4 | NTPC Limited | 3.80% |
| 5 | InterGlobe Aviation Ltd. | 3.06% |
| 6 | J.Kumar Infraprojects Ltd. | 2.94% |
| 7 | Power Grid Corporation of India Ltd. | 2.91% |
| 8 | TD Power Systems Ltd. | 2.89% |
| 9 | Reliance Industries Ltd. | 2.82% |
| 10 | Adani Ports & Special Economic Zone | 2.79% |