HDFC INFRASTRUCTURE FUND- DIVIDEND REINVESTMENT OPTION

1
Banking & PSU NAV 12.029 -2.48 26 November, 2021
  • -1.92%
  • -35Y 10M

Fund Details

Category Banking & PSU
Fund Type
Investment Plan Dividend
Launch Date 10 March, 2008
Benchmark NIFTY 500 TRI
Asset Size(Cr) 609 (As on Sept 30, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.6% (As on Sept 2021)
Fund Manager Prashant Jain, Rakesh Vyas

Investment Returns (As on 26 Nov, 2021)

  • 3 Month 18.19%
  • 6 Month 18.19%
  • 1 Year 18.19%
  • 3 Year 5.23%
  • 5 Year -1.92%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC INFRASTRUCTURE FUND- DIVIDEND REINVESTMENT OPTION 18.19% 5.23% -1.92%

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