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HDFC Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 51.862

Returns (p.a.) -2.57%

Returns (day) 1.24%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.35%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 232462.73 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
01-Sep-202651.83424055.8
02-Sep-202651.73223914.45
03-Sep-202652.16123873.45
04-Sep-202652.28523897.7
07-Sep-202652.3123779.15
08-Sep-202652.3123635.1
10-Sep-202652.2823477.8
11-Sep-202652.13323398.1
15-Sep-202650.78423118.6
16-Sep-202650.81523217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹51.86-2.57%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.52%

1 Month

-1.45%

6 Months

4.88%

1 Year

-2.57%

3 Years

0.00%

5 Years

19.43%

Max

11.85%