Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Managed by Dhruv Muchhal; Ashish Shah
81strong
Latest NAV
₹52.6270
as of 18 Aug 2026
AUM
—
Expense ratio
1.26%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
81/100strong
Rank #198 of 1015 · top 19%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.23%
3M
2.30%
6M
-0.97%
1Y
0.32%
3Y CAGR
16.97%
5Y CAGR
21.02%
Since incep.
12.05%
Fund details
- Fund manager
- Dhruv Muchhal; Ashish Shah
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 28%
- Volatility (3Y)
- 20.7%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
To seek long-term capital appreciation/income by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. There is no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.