Jama - HDFC Infrastructure Fund


HDFC Infrastructure Fund


NAV : 20.506
(-0.125
arrow_downward
)
AUM : ₹433 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-4.82%-3.56%-6.23%5.48%35.35%3.75%0.65%



NAV History



Expense Ratio Trends


Fund Details

An open-ended equity scheme following infrastructure theme
NAV20.506
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio187.0%
Exit Load : In respect of each purchase / switch-in of units, an Exit load of 1.00% is payable if units are redeemed / switchedout within 1 year from the date of allotment. l no Exit load is payable if units are redeemed / switchedout after 1 year from the date of allotment.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 1 year₹1,05,478₹1,04,726₹753
After 3 years₹1,11,679₹1,09,281₹2,398
After 20 years₹2,08,839₹1,80,702₹28,137

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 3.75% Past 3 yr Data




Fund Objective:
To seek long-term capital appreciation/income by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.
Fund Manager:
Rakesh Vyas