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HDFC Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Apr-2026 ₹ 52.794
Returns (p.a.) 5.94%
Returns (day) 0.70%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.19%
as on 31-Mar-2026
Age
13 Years 3 Months 22 Days
AUM (Fund size)
₹ 213153.24 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹52.79 | 5.94% | 6 Months |
| Index | 24378.10 | 0.00% | -- |
Historical Returns
1 Week
4.41%
1 Month
9.42%
6 Months
-1.49%
1 Year
5.94%
3 Years
0.00%
5 Years
26.54%
Max
12.39%
