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HDFC Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 30-Oct-2025 ₹ 54.229
Returns (p.a.) 4.78%
Returns (day) -0.18%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.08%
as on 30-Sep-2025
Age
12 Years 9 Months 30 Days
AUM (Fund size)
₹ 252180.21 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 | ₹54.23 | 4.78% | 6 Months |
| Index | 25877.85 | 0.00% | -- |
Historical Returns
1 Week
1.37%
1 Month
4.12%
6 Months
10.01%
1 Year
4.78%
3 Years
0.00%
5 Years
36.65%
Max
13.13%
