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

equity

RETURNS (5 YEARS) 33.02%
RETURNS (5 YEARS) 33.02%
NAV ₹32.38
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.92%
3M
1.85%
6M
17.10%
1Y
-0.96%
3Y
30.70%
5Y
33.02%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2539.90 Cr

    AUM Fund Size

  • 1.08%

    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

  • 7.58%
  • 5.56%
  • 5.44%
  • 3.88%
  • 3.49%
  • 3.43%
  • 2.9%
  • 2.74%
  • 2.64%
  • 2.25%
  • Dhruv Muchhal

    Manager

  • Srinivasan Ramamurthy

    Manager

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