HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt

equity

RETURNS (5 YEARS) 19.56%
RETURNS (5 YEARS) 19.56%
NAV ₹31.43
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
5.18%
3M
3.11%
6M
26.24%
1Y
72.44%
3Y
32.17%
5Y
19.56%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1893.54 Cr

    AUM Fund Size

  • 1.27%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • High

    Fund Risk

  • 1.0% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 6.68%
  • 5.36%
  • 4.82%
  • 4.56%
  • 4.21%
  • 4.0%
  • 3.98%
  • 3.49%
  • 3.07%
  • 2.63%
  • Dhruv Muchhal

    Manager

  • Srinivasan Ramamurthy

    Manager

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