HDFC Infrastructure Dir IDCW-P

equity

RETURNS (5 YEARS) 35.84%
RETURNS (5 YEARS) 35.84%
NAV ₹32.64
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.20%
3M
15.36%
6M
9.62%
1Y
-1.06%
3Y
35.55%
5Y
35.84%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2539.58 Cr

    AUM Fund Size

  • 1.02%

    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

  • 7.4%
  • 5.5%
  • 5.36%
  • 4.04%
  • 3.4%
  • 3.15%
  • 2.89%
  • 2.8%
  • 2.58%
  • 2.56%
  • Dhruv Muchhal

    Manager

  • Srinivasan Ramamurthy

    Manager

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