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HDFC Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 30-Mar-2026 ₹ 46.623
Returns (p.a.) -2.24%
Returns (day) -1.85%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.15%
as on 28-Feb-2026
Age
13 Years 3 Months 0 Days
AUM (Fund size)
₹ 241741.46 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 | ₹46.62 | -2.24% | 6 Months |
| Index | 22331.40 | 0.00% | -- |
Historical Returns
1 Week
-0.12%
1 Month
-11.68%
6 Months
-10.91%
1 Year
-2.24%
3 Years
0.00%
5 Years
22.48%
Max
11.40%
