HDFC Infrastructure Fund - Dividend - Payout

1
Thematic-Infrastructure NAV 12.879 1 18 October, 2021
  • 4.96%
  • 14Y 4M

Fund Details

Category Thematic-Infrastructure
Fund Type Open Ended
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 18 Oct, 2021)

  • 3 Month 13.27%
  • 6 Month 39.18%
  • 1 Year 100.28%
  • 3 Year 13.12%
  • 5 Year 4.96%
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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 100.28% 13.12% 4.96%
L&T Infrastructure Fund (G) 96.91% 17.1% 14.45%
Franklin Build India Fund (G) 73.95% 13.85% 13.09%

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