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Fund Details - HDFC Infrastructure Fund - Direct Plan
| Fund | HDFC InfrastructurDP (G) |
|---|---|
| NAV (Apr 16th, 2024) |
 46.32 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Srinivasan Ramamurthy |
| Fund | HDFC InfrastructurDP (G) |
|---|---|
| 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 (G) | -1.87% | 6.19% | 10.49% | 29.52% | 50.30% | 81.09% |
Scheme Snapshot - HDFC Infrastructure Fund - Direct Plan
| AMC | HDFC Asset Management Company Ltd. |
| Fund | HDFC Mutual Fund |
| Address | Belaku Complex, 3rd Floor, 1066, AECS Layout, ''A" Block, Singhasandra, |
| Setup Date | 2000-06-30 |
| Type Of Mutual Fund | Pvt.Sector-Joint Venture (Indian) |
| Name Of Trustee | HDFC Trustee Co. Ltd. |
| AMC Incorporation Date | 1999-12-10 |
| CEO | Mr. Navneet Munot |
| Fund Manager | Mr. Abhishek Mor, Mr. Abhishek Poddar, Mr. Amit Sinha, Mr. Anand Laddha, Mr. Anil Bamboli, Mr. Anupam Joshi, Mr. Arun Agarwal, Mr. Bhagyesh Kagalkar, Mr. Chirag Setalvad, Mr. Gopal Agrawal |
| Auditor | BSR & Co. LLP (HDFC Asset Management Co. Ltd.), S.R. Batliboi & Co. LLP (HDFC Mutual Fund) |
| Compliance Officer | Mrs. Supriya Sapre |
| Investor Service Officer | HDFC Bank Ltd |
| Registrar | Computer Age Management Services (P) Ltd. |
| Custodian | ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC |
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Source: Dion Global Solutions Ltd
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