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

equity

RETURNS (5 YEARS) 28.70%
RETURNS (5 YEARS) 28.70%
NAV ₹34.72
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.85%
3M
10.24%
6M
19.34%
1Y
55.62%
3Y
37.54%
5Y
28.70%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2533.24 Cr

    AUM Fund Size

  • 1.11%

    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

  • 5.76%
  • 5.1%
  • 4.46%
  • 4.07%
  • 3.71%
  • 3.53%
  • 3.42%
  • 2.97%
  • 2.94%
  • 2.55%
  • Dhruv Muchhal

    Manager

  • Srinivasan Ramamurthy

    Manager

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