TCS, HDFCBANK, SBI Liquid Fund (G)

HDFC Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

25-Apr-2025

₹ 48.709

Returns (p.a.): 1.18%

Returns (day): -2.10%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

as on 31-Mar-2025

Age

12 Years 3 Months 28 Days

AUM (Fund size)

₹ 232922.03 Crs

No Lock-In Period

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

BSE India Infrastructure Index - TRI

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹48.71	1.18%	6 Months
Index	24039.35	0.00%	--

Historical Returns

1 Week

-0.79%

1 Month

1.55%

6 Months

-3.96%

1 Year

1.18%

3 Years

0.00%

5 Years

36.22%

Max

12.83%