HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
1.08%
AUM
₹755.53 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-45.59%
Poor
6 Months
-8.32%
Poor
1 Year
+3.75%
Poor
3 Years
+24.38%
Excellent
5 Years
+26.96%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹755.53 Cr
Recent Trend
Growing
Stability Score
43.3
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+7.37%
3Y
3Y CAGR
+853.10%
5Y
5Y CAGR
+1054.89%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.20%
Annualized standard deviation
Sharpe Ratio
1.574
Good - Risk-adjusted return
Max Drawdown
-21.30%
High - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.08%
Average daily price movement
Annualized Volatility
17.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance