Jama - HDFC Infrastructure Fund


HDFC Infrastructure Fund


NAV : 35.069
(+0.20900000000000318
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)
AUM : ₹6 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
2.13%17.01%37.61%48.13%26.56%44.25%17.01%



NAV History



Expense Ratio Trends


Fund Details

An open-ended equity scheme following infrastructure theme
NAV35.069
Launch Date31-12-2012
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio168.0%
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 6 months₹1,17,308₹1,17,105₹203
After 1 year₹1,48,127₹1,47,057₹1,069
After 3 years₹3,00,160₹2,93,845₹6,316
After 20 years₹15,21,78,405₹13,20,64,050₹2,01,14,354

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 : 44.25% 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