HDFC Infrastructure Fund -Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt
Add To Comparepreviously known as HDFC Infrastructure Dir DR until
NAV on October 16, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets
₹2,251 cr
Turnover Ratio
12.21%
Expense Ratio
1.35%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.32%
- 1Y: Negative return: -7.10%
- 3M: Negative return: -5.90%
- 3Y: Positive return: 11.53%
- 6M: Negative return: -4.44%
- 5Y: Positive return: 16.73%
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 77.930 | 14.62% | ₹ 984 cr | 1.03% | Average | ||
| ₹ 60.829 | 5.80% | ₹ 1,153 cr | 1.33% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 77.930 | 14.62% | ₹ 984 cr | 1.03% | Average | ||
| ₹ 116.610 | 10.30% | ₹ 1,220 cr | 1.53% | Average | ||
| ₹ 375.924 | 9.17% | ₹ 6,265 cr | 1.06% | Above Average | ||
| ₹ 44.987 | 6.17% | ₹ 3,076 cr | 1.09% | High | ||
| ₹ 60.829 | 5.80% | ₹ 1,153 cr | 1.33% | High | ||
Other plans of HDFC Infrastructure
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HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
Equity - Infrastructure -
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HDFC Infrastructure Fund Reinvestment of Income Distribution cum Capital Wdrl Opt
Equity - Infrastructure -
Other Equity funds by HDFC
Data Partner
Visit AMC website to read all scheme related documents