| Your Current Location : Fund Card : Fund Summary |
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| HDFC Infrastructure Fund IDCW |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Jan 2008 |
| Corpus(Cr.) |
2516.0 |
Scheme NAV |
21.663 |
| Equity(%) |
93.98 |
52 Week High |
23.392 |
| Debt(%) |
4.06 |
52 Week Low |
17.017 |
| Others(%) |
1.96 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.04 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-02-2024 |
1.50 |
1.50 |
| 02-03-2023 |
1.00 |
1.00 |
| 03-03-2022 |
1.00 |
1.00 |
| 27-03-2019 |
1.00 |
1.00 |
| 15-03-2018 |
1.75 |
1.75 |
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