Should I invest in HDFC INFRASTRUCTURE FUND?

We don't give personal investment advice. HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 27.8%. 5-year CAGR: 13.35%.

HDFC

HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION

Latest NAV

₹19.8800

As of

3 Jun 2026

4,474 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.03%	+0.28%	-0.31	81 / 122	Q3
1W	-2.03%	-1.28%	-0.75	84 / 122	Q3
2W	+0.30%	+0.09%	+0.21	58 / 122	Q2
1M	-2.96%	-0.62%	-2.34	100 / 122	Q4
3M	-0.33%	+1.50%	-1.83	71 / 122	Q3
6M	-2.97%	-2.06%	-0.92	55 / 122	Q2
YTD	-2.84%	-1.85%	-0.99	57 / 122	Q2
1Y	-2.39%	+2.44%	-4.83	75 / 119	Q3
2Y	-4.59%	+3.47%	-8.06	100 / 116	Q4
3Y	+15.74%	+14.90%	+0.84	51 / 112	Q2
4Y	+16.16%	+14.65%	+1.50	40 / 105	Q2
5Y	+13.35%	+12.36%	+0.98	38 / 104	Q2
7Y	+9.46%	+13.76%	-4.30	80 / 99	Q4
10Y	+4.89%	+11.67%	-6.77	86 / 93	Q4
Inception	+4.34%	+10.81%	-6.46	111 / 122	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-2.84%	-2.01%	-0.83	54 / 118
2025	-6.44%	+3.20%	-9.64	105 / 115
2024	+13.06%	+19.60%	-6.54	82 / 113
2023	+42.84%	+31.56%	+11.29	21 / 108
2022	+8.78%	+2.19%	+6.60	38 / 104
2021	+43.05%	+32.41%	+10.64	33 / 102
2020	-7.91%	+18.32%	-26.23	96 / 100
2019	-13.66%	+5.50%	-19.16	97 / 97
2018	-37.60%	-10.07%	-27.53	94 / 94
2017	+27.57%	+30.10%	-2.53	58 / 93
2016	-11.34%	-0.25%	-11.09	87 / 93

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+11.80%

210 windows

min -49.4% · max 128.6%

50% positive

3-Year rolling

+6.02%

186 windows

min -27.8% · max 36.9%

62% positive

5-Year rolling

+4.46%

161 windows

min -19.8% · max 27.6%

66% positive

7-Year rolling

+2.53%

137 windows

min -8.0% · max 16.4%

66% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

19.08%

3-year · annualised

Sharpe ratio

0.53

vs risk-free 6.5%

Sortino ratio

0.83

Downside-only deviation

Max drawdown

-27.77%

Sep 2024 → Mar 2025

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option	HDFC	₹16.8310	3 Jun 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹27.7005	3 Jun 2026
Magnum Equity Fund -Dividend	SBI	₹71.4772	3 Jun 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.5700	3 Jun 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹21.5824	3 Jun 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.2801	3 Jun 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹67.0980	3 Jun 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹64.3200	3 Jun 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹382.6597	3 Jun 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹62.7500	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹19.8800
2 Jun 2026	₹19.8680
1 Jun 2026	₹19.8730
29 May 2026	₹20.1210
27 May 2026	₹20.3190
26 May 2026	₹20.2790
25 May 2026	₹20.2690
22 May 2026	₹20.0080
21 May 2026	₹19.9940
20 May 2026	₹19.8100

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION is ₹19.8800. It's a Sectoral/Thematic Fund from HDFC, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION has NAV history starting from 19 Mar 2008, a track record of about 18 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION is managed by HDFC. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION has delivered a absolute return of -2.39% — -4.83 pp behind the Sectoral/Thematic Fund category average of 2.44%. The fund ranks #75 of 119 in its category — the third (Q3) quartile.

Over the trailing 3-year window, HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION has delivered a CAGR of 15.74% — +0.84 pp ahead of the Sectoral/Thematic Fund category average of 14.90%. The fund ranks #51 of 112 in its category — the second (Q2) quartile.

Over the trailing 5-year window, HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION has delivered a CAGR of 13.35% — +0.98 pp ahead of the Sectoral/Thematic Fund category average of 12.36%. The fund ranks #38 of 104 in its category — the second (Q2) quartile.

₹1 lakh invested in HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION exactly 10 years ago would be worth approximately ₹161,200 today — a multiplier of 1.61×, based on the 10-year CAGR of 4.89%. The category average over the same window would have grown ₹1 lakh to ₹301,430.

A ₹10,000 monthly SIP in HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION over the last 5 years — total invested ₹600,000 — would be worth ₹775,282 today. That's an XIRR (money-weighted annualised return) of 10.18%.

A ₹10,000 monthly SIP for 10 years in HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION = ₹1,200,000 invested. It would currently be worth ₹1,942,650 (multiplier 1.62×). XIRR: 9.31%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION ranks #38 out of 104 funds in the Sectoral/Thematic Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 12.36%; this fund delivered 13.35%.

The worst peak-to-trough decline HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION has experienced over the last 5-year window is 27.77% — its NAV fell from a high on 27 Sep 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION averaged 4.46% (best 27.59%, worst -19.83%). 66% of rolling windows ended positive. The 5-year Sharpe ratio is 0.43 — weak risk-adjusted performance.

In calendar year 2025, HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION returned -6.44% — lagging the Sectoral/Thematic Fund category average of 3.20% by 9.64 pp. It ranked #105 of 115 in its category that year.

HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 27.8%. 5-year CAGR: 13.35%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.