HDFC Infrastructure Dir IDCW-P

equity

RETURNS (5 YEARS) 36.35%
RETURNS (5 YEARS) 36.35%
NAV ₹30.46
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
5.00%
3M
3.30%
6M
-3.94%
1Y
5.54%
3Y
29.51%
5Y
36.35%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2329.22 Cr

    AUM Fund Size

  • 1.01%

    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

  • 7.53%
  • 5.7%
  • 5.49%
  • 3.95%
  • 3.38%
  • 3.29%
  • 3.17%
  • 2.91%
  • 2.74%
  • 2.6%
  • Dhruv Muchhal

    Manager

  • Srinivasan Ramamurthy

    Manager

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