HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt

equity

RETURNS (5 YEARS) 22.79%
RETURNS (5 YEARS) 22.79%
NAV ₹27.65
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-11.83%
3M
-13.22%
6M
-19.78%
1Y
-4.02%
3Y
26.10%
5Y
22.79%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2341.13 Cr

    AUM Fund Size

  • 1.07%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 6.96%
  • 5.33%
  • 5.08%
  • 4.72%
  • 3.43%
  • 3.04%
  • 2.87%
  • 2.78%
  • 2.77%
  • 2.7%
  • Dhruv Muchhal

    Manager

  • Srinivasan Ramamurthy

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High