HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
equity
RETURNS (5 YEARS)
22.10%
RETURNS (5 YEARS)
22.10%
NAV
₹34.87
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.26%
3M
10.65%
6M
20.09%
1Y
59.86%
3Y
29.38%
5Y
22.10%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2310.79 Cr
AUM Fund Size
-
1.18%
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
- 5.71%
- 5.39%
- 5.1%
- 3.84%
- 3.69%
- 3.41%
- 3.39%
- 3.31%
- 3.12%
- 2.73%
-
Dhruv Muchhal
Manager
-
Srinivasan Ramamurthy
Manager
