HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
Equity - Infrastructure
Equity
1
Last updated on 2022-12-30
3Y returns
+14.73%
| ₹18.87 Latest NAV | ₹0.11 (0.60%) 1D Change | ₹628.32 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹300 Min SIP | ₹100 Min Leumpsum |
| None Lock-in period | 1.80% Expense Ratio | 1.0% before 30 Days Exit Load |
Price Chart
+13.17 1Y return
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Top Holdings
Larsen & Toubro Ltd
7.61%
J Kumar Infraprojects Ltd
7.18%
Coal India Ltd
7.11%
ICICI Bank Ltd
6.90%
State Bank of India
6.85%
View All
Sector Breakdown
Industrials
46.32%
Financial Services
19.83%
Energy
8.66%
Basic Materials
7.45%
Utilities
5.71%
View All
Fund Manager
Rakesh Vyas
Priya Ranjan
Investment Objective
To seek long-term capital appreciation/income by investing predominantly in equity and equity related securities of companies engaged in or expected
to benefit from the growth and development of infrastructure. There is no assurance that the investment objective of the Scheme will be realized.
Download Scheme Document