HDFC Infrastructure Dir IDCW-P

equity

RETURNS (5 YEARS) 40.38%
RETURNS (5 YEARS) 40.38%
NAV ₹31.93
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
7.34%
3M
17.53%
6M
2.27%
1Y
4.85%
3Y
35.79%
5Y
40.38%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2392.50 Cr

    AUM Fund Size

  • 1.04%

    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

  • 7.75%
  • 5.63%
  • 5.31%
  • 3.92%
  • 3.29%
  • 3.26%
  • 3.08%
  • 2.94%
  • 2.73%
  • 2.59%
  • Dhruv Muchhal

    Manager

  • Srinivasan Ramamurthy

    Manager

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