
HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
equity
RETURNS (5 YEARS)
36.32%
RETURNS (5 YEARS)
36.32%
NAV
₹31.79
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.87%
3M
5.97%
6M
7.25%
1Y
-4.67%
3Y
30.88%
5Y
36.32%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2591.14 Cr
AUM Fund Size
-
1.06%
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
- 7.25%
- 5.41%
- 5.38%
- 3.9%
- 3.59%
- 3.46%
- 2.9%
- 2.84%
- 2.71%
- 2.39%
-
Dhruv Muchhal
Manager
-
Srinivasan Ramamurthy
Manager