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HDFC Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 05-Jun-2026 ₹ 51.759

Returns (p.a.) -1.04%

Returns (day) 0.07%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.1%

as on 30-Apr-2026

Age

13 Years 5 Months 5 Days

AUM (Fund size)

₹ 241647.64 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
20-May-202651.45223659
21-May-202651.93323654.7
22-May-202651.9723719.3
26-May-202652.6823913.7
27-May-202652.78523907.15
29-May-202652.27223547.75
01-Jun-202651.63123382.6
02-Jun-202651.62123483.55
04-Jun-202651.72123416.55
05-Jun-202651.75923366.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹51.76-1.04%6 Months
Index23366.700.00%--

Historical Returns

1 Week

-2.02%

1 Month

-2.70%

6 Months

-1.39%

1 Year

-1.04%

3 Years

0.00%

5 Years

22.13%

Max

12.10%