HDFC Infrastructure Fund - Dividend - Payout

1
Thematic-Infrastructure NAV 8.383 -1.4 27 January, 2021
  • -0.3%
  • -230Y 9M

Fund Details

Category Thematic-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 March, 2008
Benchmark NIFTY 500 TRI
Asset Size(Cr) 511 (As on December 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.65% (As on December, 2020)
Fund Manager Prashant Jain, Rakesh Vyas

Investment Returns (As on 27 Jan, 2021)

  • 3 Month 28.13%
  • 6 Month 34.05%
  • 1 Year -9.42%
  • 3 Year -14.87%
  • 5 Year -0.3%
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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 - Payout -9.42% -14.87% -0.3%
Franklin Build India Fund (G) 4.89% 0.27% 11.47%
L&T Infrastructure Fund (G) -2.63% -5.93% 9.9%

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