HDFC Infrastructure Dir IDCW-P

equity

RETURNS (5 YEARS) 28.99%
RETURNS (5 YEARS) 28.99%
NAV ₹31.95
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.53%
3M
-1.10%
6M
-2.63%
1Y
-3.32%
3Y
24.77%
5Y
28.99%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2514.15 Cr

    AUM Fund Size

  • 1.12%

    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

  • 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

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