HDFC Infrastructure Fund - Dividend - Payout

1
Thematic-Infrastructure NAV 9.539 0.158 19 July, 2019
  • 1.51%
  • 46Y 3M

Fund Details

Category Thematic-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 March, 2008
Benchmark NIFTY 500 TRI
Asset Size(Cr) 845.81 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 Days
Expense Ratio 2.46% (As on June 30, 2019)
Fund Manager Srinivas Rao Ravuri , Rakesh Vyas

Investment Returns (As on 19 Jul, 2019)

  • 3 Month -6.29%
  • 6 Month 1.43%
  • 1 Year 0.25%
  • 3 Year -0.37%
  • 5 Year 1.51%
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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 0.25% -0.37% 1.51%
L&T Infrastructure Fund (G) -5.45% 9.89% 9.72%
Franklin Build India Fund (G) 8.52% 9.24% 14.5%

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