Hdfc Infrastructure Fund - Dividend Payout Option

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Hdfc Infrastructure Fund - Dividend  Payout Option
Rating
Hdfc Infrastructure Fund - Dividend  Payout Option
Fund
Hdfc Infrastructure Fund - Dividend  Payout Option
Time to Invest
Hdfc Infrastructure Fund - Dividend  Payout Option
NAV
9.917
(11/12/2018)
L 52Wk H
9.47
17.49

Hdfc Infrastructure Fund - Dividend Payout Option

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Hdfc Infrastructure Fund - Dividend  Payout Option
Fund
Hdfc Infrastructure Fund - Dividend  Payout Option
NAV
9.917
(11/12/2018)
Time to Invest
Hdfc Infrastructure Fund - Dividend  Payout Option
Rating
Hdfc Infrastructure Fund - Dividend  Payout Option
L 52Wk H
9.47
17.49
Investment Objective

To seek long-term capital appreciation/income by investing predominantly in equity and equity relatedsecurities of companies engaged in or expected to benefit from the growth and development ofinfrastructure. There is no assurance that the investment objective of the Scheme will be realized. .

Category
  • Equity - Sectoral Fund - Infrastructure
Benchmark
  • NIFTY 50 - TRI
  • NIFTY 500 - TRI
Returns
1M
-5.54%
3M
-15.08%
6M
-17.63%
1Y
-31.69%
3Y
-1.52%
5Y
9.63%
Historical NAV
NAV for scheme HDFC Infrastructure Fund - Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hdfc Infrastructure Fund - Dividend  Payout Option

AUM

812.53 Cr
Hdfc Infrastructure Fund - Dividend Payout Option AUM is 21% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y

Expense Ratio

2.47%
Hdfc Infrastructure Fund - Dividend Payout Option Expense Ratio is 70% lower than other schemes in the category

Turnover Ratio

21.47%
Hdfc Infrastructure Fund - Dividend Payout Option Turnover Ratio is 48% lower than other schemes in the category