
HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
equity
RETURNS (5 YEARS)
34.07%
RETURNS (5 YEARS)
34.07%
NAV
₹31.92
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.85%
3M
-2.02%
6M
16.42%
1Y
-3.39%
3Y
27.67%
5Y
34.07%
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