HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
1.08%
AUM
₹12.40 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
-1.59%
Poor
3 Years
+17.92%
Good
5 Years
+21.34%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹12.40 Cr
Recent Trend
Growing
Stability Score
29.6
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-2.99%
3Y
3Y CAGR
+278.99%
5Y
5Y CAGR
+213.12%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.90%
Annualized standard deviation
Sharpe Ratio
1.195
Good - Risk-adjusted return
Max Drawdown
-25.30%
High - Worst decline
Consistency
60.5%
Performance consistency
Volatility Breakdown
Daily Volatility
1.13%
Average daily price movement
Annualized Volatility
17.90%
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