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HDFC Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 09-Oct-2026 ₹ 49.527

Returns (p.a.) -6.72%

Returns (day) 0.71%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Expense Ratio

1.33%

as on 30-Sep-2026

Age

13 Years 9 Months 11 Days

AUM (Fund size)

₹ 225053.49 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

Mutual fund and index NAV comparison
Instrument	Price/NAV	Percentage	Interval
Mutual Fund	₹49.53	-6.72%	6 Months
Index	22520.45	0.00%	--

Historical Returns

1 Week

-1.14%

1 Month

-5.24%

6 Months

-0.89%

1 Year

-6.72%

3 Years

0.00%

5 Years

17.23%

Max

11.43%