Should I invest in HDFC INFRASTRUCTURE FUND?

We don't give personal investment advice. HDFC INFRASTRUCTURE FUND-GROWTH 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: 21.6%. 5-year CAGR: 19.46%.

HDFC

HDFC INFRASTRUCTURE FUND-GROWTH OPTION

Latest NAV

₹47.2900

As of

17 Jul 2026

4,505 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	0.00%	-0.07%	+0.07	62 / 122	Q3
1W	-0.84%	-0.15%	-0.69	105 / 122	Q4
2W	-1.53%	-0.13%	-1.40	105 / 122	Q4
1M	-0.76%	+1.33%	-2.09	106 / 122	Q4
3M	+0.31%	+3.32%	-3.01	88 / 122	Q3
6M	+1.37%	+2.87%	-1.50	59 / 122	Q2
YTD	-0.82%	+1.43%	-2.25	73 / 122	Q3
1Y	-2.05%	+2.53%	-4.59	86 / 120	Q3
2Y	-2.26%	+1.69%	-3.95	80 / 116	Q3
3Y	+18.32%	+13.72%	+4.60	31 / 114	Q2
4Y	+23.76%	+15.46%	+8.30	12 / 106	Q1
5Y	+19.46%	+12.16%	+7.30	10 / 104	Q1
7Y	+16.76%	+15.00%	+1.76	37 / 99	Q2
10Y	+11.33%	+11.50%	-0.17	54 / 93	Q3
Inception	+9.36%	+11.17%	-1.80	74 / 122	Q3

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	-0.82%	+1.37%	-2.20	70 / 118
2025	+1.53%	+3.20%	-1.67	53 / 115
2024	+21.81%	+19.60%	+2.20	41 / 113
2023	+55.06%	+31.56%	+23.50	3 / 108
2022	+19.29%	+2.19%	+17.11	5 / 104
2021	+43.05%	+32.41%	+10.64	32 / 102
2020	-7.93%	+18.32%	-26.25	97 / 100
2019	-4.21%	+5.50%	-9.71	89 / 97
2018	-29.03%	-10.07%	-18.96	90 / 94
2017	+42.21%	+30.10%	+12.11	17 / 93
2016	-3.44%	-0.25%	-3.19	59 / 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

+16.94%

212 windows

min -46.6% · max 133.7%

61% positive

3-Year rolling

+11.98%

187 windows

min -22.3% · max 43.7%

77% positive

5-Year rolling

+10.26%

163 windows

min -11.1% · max 39.4%

88% positive

7-Year rolling

+8.76%

139 windows

min -1.6% · max 18.6%

99% 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

16.82%

3-year · annualised

Sharpe ratio

0.70

vs risk-free 6.5%

Sortino ratio

1.20

Downside-only deviation

Max drawdown

-21.61%

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	₹18.4020	17 Jul 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹27.0439	17 Jul 2026
Magnum Equity Fund -Dividend	SBI	₹75.2678	17 Jul 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.7400	17 Jul 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹20.5340	17 Jul 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.5442	17 Jul 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹68.7640	17 Jul 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹64.5500	17 Jul 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹397.9086	17 Jul 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹66.3400	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹47.2900
16 Jul 2026	₹47.2920
15 Jul 2026	₹47.3480
14 Jul 2026	₹47.3160
13 Jul 2026	₹47.6720
10 Jul 2026	₹47.6920
9 Jul 2026	₹47.1040
8 Jul 2026	₹46.6980
7 Jul 2026	₹47.7430
6 Jul 2026	₹48.1970

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 17 Jul 2026, the NAV of HDFC INFRASTRUCTURE FUND-GROWTH OPTION is ₹47.2900. 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-GROWTH OPTION has NAV history starting from 19 Mar 2008, a track record of about 18 years 4 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-GROWTH 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-GROWTH OPTION has delivered a absolute return of -2.05% — -4.59 pp behind the Sectoral/Thematic Fund category average of 2.53%. The fund ranks #86 of 120 in its category — the third (Q3) quartile.

Over the trailing 3-year window, HDFC INFRASTRUCTURE FUND-GROWTH OPTION has delivered a CAGR of 18.32% — +4.6 pp ahead of the Sectoral/Thematic Fund category average of 13.72%. The fund ranks #31 of 114 in its category — the second (Q2) quartile.

Over the trailing 5-year window, HDFC INFRASTRUCTURE FUND-GROWTH OPTION has delivered a CAGR of 19.46% — +7.3 pp ahead of the Sectoral/Thematic Fund category average of 12.16%. The fund ranks #10 of 104 in its category — the top (Q1) quartile.

₹1 lakh invested in HDFC INFRASTRUCTURE FUND-GROWTH OPTION exactly 10 years ago would be worth approximately ₹292,618 today — a multiplier of 2.93×, based on the 10-year CAGR of 11.33%. The category average over the same window would have grown ₹1 lakh to ₹297,061.

A ₹10,000 monthly SIP in HDFC INFRASTRUCTURE FUND-GROWTH OPTION over the last 5 years — total invested ₹600,000 — would be worth ₹923,920 today. That's an XIRR (money-weighted annualised return) of 17.29%.

A ₹10,000 monthly SIP for 10 years in HDFC INFRASTRUCTURE FUND-GROWTH OPTION = ₹1,200,000 invested. It would currently be worth ₹2,751,955 (multiplier 2.29×). XIRR: 15.84%. 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-GROWTH OPTION ranks #10 out of 104 funds in the Sectoral/Thematic Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 12.16%; this fund delivered 19.46%.

The worst peak-to-trough decline HDFC INFRASTRUCTURE FUND-GROWTH OPTION has experienced over the last 5-year window is 21.61% — 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-GROWTH OPTION averaged 10.26% (best 39.37%, worst -11.13%). 88% of rolling windows ended positive. The 5-year Sharpe ratio is 0.76 — reasonable risk-adjusted performance.

In calendar year 2025, HDFC INFRASTRUCTURE FUND-GROWTH OPTION returned 1.53% — lagging the Sectoral/Thematic Fund category average of 3.20% by 1.67 pp. It ranked #53 of 115 in its category that year.

HDFC INFRASTRUCTURE FUND-GROWTH 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-GROWTH 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: 21.6%. 5-year CAGR: 19.46%.

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