HDFC Infrastructure Fund - IDCW Reinvestment : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Infrastructure Fund - IDCW Reinvestment

21 Feb 2025
17.6020
-1.5210
(-7.95%)
  • YTD Return
    -1.5210
  • Expense Ratio
    2.06
  • Turnover Ratio
    0.00
  • Inception Date
    10 Mar 2008
  • Std Deviation
    1.2157
  • 52 W High
    50.3423
  • 52 W Low
    39.1190
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Infrastructure Fund - IDCW Reinvestment -7.13 -8.74 -15.83 0.25 27.29 23.13 8.62
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Srinivasan Ramamurthy
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HDFC Infrastructure Fund - IDCW Reinvestment

▶

The Expense ratio of HDFC Infrastructure Fund - IDCW Reinvestment is 2.06

What is the Turn Over Ratio of HDFC Infrastructure Fund - IDCW Reinvestment

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The turnover ratio of HDFC Infrastructure Fund - IDCW Reinvestment is 0.00

What is the Inception date of HDFC Infrastructure Fund - IDCW Reinvestment

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HDFC Infrastructure Fund - IDCW Reinvestment started on 10 Mar 2008

What is the Standard Deviation of HDFC Infrastructure Fund - IDCW Reinvestment

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The standard deviation of HDFC Infrastructure Fund - IDCW Reinvestment is 1.2157

What is the 52 Week High of HDFC Infrastructure Fund - IDCW Reinvestment

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The 52-week high of HDFC Infrastructure Fund - IDCW Reinvestment is 50.3423

What is the 52 Week Low of HDFC Infrastructure Fund - IDCW Reinvestment

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The 52-week low of HDFC Infrastructure Fund - IDCW Reinvestment is 39.1190

What is the NAV Of HDFC Infrastructure Fund - IDCW Reinvestment

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The NAV of HDFC Infrastructure Fund - IDCW Reinvestment is 17.6020