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Dividend History - HDFC Infrastructure Fund - Direct Plan

Fund HDFC InfrastructurDP (I)
NAV
(Apr 22nd, 2024)
30.42
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Srinivasan Ramamurthy
Fund HDFC InfrastructurDP (I)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC InfrastructurDP (I) 1.81% 6.21% 6.93% 25.64% 42.28% 75.34%

Dividend Date Percentage(%)
Feb 29th, 2024 15
Mar 2nd, 2023 10
Mar 3rd, 2022 10
Mar 15th, 2018 17.50
Mar 23rd, 2017 15
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