HDFC Infrastructure Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Infrastructure Fund - Growth

28 May 2025
47.3330
0.0560
(0.12%)
  • YTD Return
    0.0560
  • Expense Ratio
    2.00
  • Turnover Ratio
    0.00
  • Inception Date
    10 Mar 2008
  • Std Deviation
    1.2539
  • 52 W High
    50.2610
  • 52 W Low
    39.4000
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Infrastructure Fund - Growth 5.70 19.52 1.03 4.97 34.30 38.03 9.44
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Srinivasan Ramamurthy
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24745.70 6.75 (0.03 %)

FAQ

What is the Expense Ratio of HDFC Infrastructure Fund - Growth

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The Expense ratio of HDFC Infrastructure Fund - Growth is 2.00

What is the Turn Over Ratio of HDFC Infrastructure Fund - Growth

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The turnover ratio of HDFC Infrastructure Fund - Growth is 0.00

What is the Inception date of HDFC Infrastructure Fund - Growth

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HDFC Infrastructure Fund - Growth started on 10 Mar 2008

What is the Standard Deviation of HDFC Infrastructure Fund - Growth

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The standard deviation of HDFC Infrastructure Fund - Growth is 1.2539

What is the 52 Week High of HDFC Infrastructure Fund - Growth

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The 52-week high of HDFC Infrastructure Fund - Growth is 50.2610

What is the 52 Week Low of HDFC Infrastructure Fund - Growth

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The 52-week low of HDFC Infrastructure Fund - Growth is 39.4000

What is the NAV Of HDFC Infrastructure Fund - Growth

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The NAV of HDFC Infrastructure Fund - Growth is 47.3330