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HDFC Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 31-Jul-2025 ₹ 52.49
Returns (p.a.) -4.14%
Returns (day) -0.55%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.06%
as on 30-Jun-2025
Age
12 Years 7 Months 1 Days
AUM (Fund size)
₹ 259114.46 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 | ₹52.49 | -4.14% | 6 Months |
| Index | 24565.35 | 0.00% | -- |
Historical Returns
1 Week
-1.60%
1 Month
-1.75%
6 Months
8.35%
1 Year
-4.14%
3 Years
0.00%
5 Years
36.59%
Max
13.10%
