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

equity

RETURNS (5 YEARS) 36.47%
RETURNS (5 YEARS) 36.47%
NAV ₹33.13
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.43%
3M
3.13%
6M
10.41%
1Y
2.88%
3Y
29.23%
5Y
36.47%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2521.80 Cr

    AUM Fund Size

  • 1.08%

    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

  • 5.88%
  • 5.51%
  • 5.28%
  • 3.77%
  • 3.54%
  • 3.33%
  • 2.97%
  • 2.7%
  • 2.61%
  • 2.44%
  • Dhruv Muchhal

    Manager

  • Ashish Shah

    Manager

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