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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