
HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
equity
RETURNS (5 YEARS)
35.86%
RETURNS (5 YEARS)
35.86%
NAV
₹31.51
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.43%
3M
11.20%
6M
-1.46%
1Y
-1.57%
3Y
37.00%
5Y
35.86%
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