HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
equity
RETURNS (5 YEARS)
30.63%
RETURNS (5 YEARS)
30.63%
NAV
₹32.20
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.27%
3M
0.61%
6M
0.69%
1Y
0.07%
3Y
25.71%
5Y
30.63%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2586.00 Cr
AUM Fund Size
-
1.12%
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
- 5.92%
- 5.72%
- 5.35%
- 3.68%
- 3.57%
- 3.26%
- 2.87%
- 2.87%
- 2.78%
- 2.55%
-
Dhruv Muchhal
Manager
-
Ashish Shah
Manager