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

equity

RETURNS (5 YEARS) 30.63%
RETURNS (5 YEARS) 30.63%
NAV ₹32.20
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.27%
3M
0.61%
6M
0.69%
1Y
0.07%
3Y
25.71%
5Y
30.63%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2586.00 Cr

    AUM Fund Size

  • 1.12%

    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

  • 5.92%
  • 5.72%
  • 5.35%
  • 3.68%
  • 3.57%
  • 3.26%
  • 2.87%
  • 2.87%
  • 2.78%
  • 2.55%
  • Dhruv Muchhal

    Manager

  • Ashish Shah

    Manager

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