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HDFC Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 13-May-2026 ₹ 51.743

Returns (p.a.) 2.21%

Returns (day) 0.53%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.19%

as on 31-Mar-2026

Age

13 Years 4 Months 13 Days

AUM (Fund size)

₹ 241647.64 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 30D, Nil after 30D

Benchmark

BSE India Infrastructure Index - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
27-Apr-202653.00324092.7
29-Apr-202653.08424177.65
30-Apr-202652.67723997.55
05-May-202652.80124032.8
06-May-202653.28524330.95
07-May-202653.58724326.65
08-May-202653.26724176.15
11-May-202652.43823815.85
12-May-202651.46823379.55
13-May-202651.74323412.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹51.742.21%6 Months
Index23412.600.00%--

Historical Returns

1 Week

-2.52%

1 Month

1.42%

6 Months

-4.40%

1 Year

2.21%

3 Years

0.00%

5 Years

23.97%

Max

12.12%