HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
equity
RETURNS (5 YEARS)
28.42%
RETURNS (5 YEARS)
28.42%
NAV
₹31.84
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.13%
3M
-2.44%
6M
1.06%
1Y
-0.42%
3Y
24.59%
5Y
28.42%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2514.15 Cr
AUM Fund Size
-
1.13%
Expense Ratio
-
₹100.0
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
- 6.15%
- 6.08%
- 5.61%
- 3.62%
- 3.52%
- 3.26%
- 3.12%
- 2.93%
- 2.86%
- 2.74%
-
Dhruv Muchhal
Manager
-
Ashish Shah
Manager
