
HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
equity
RETURNS (5 YEARS)
35.78%
RETURNS (5 YEARS)
35.78%
NAV
₹32.80
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
0.86%
6M
9.15%
1Y
0.35%
3Y
30.19%
5Y
35.78%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2521.80 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
- 5.88%
- 5.51%
- 5.28%
- 3.77%
- 3.54%
- 3.33%
- 2.97%
- 2.7%
- 2.61%
- 2.44%
-
Dhruv Muchhal
Manager
-
Srinivasan Ramamurthy
Manager