Jama - HDFC Infrastructure Fund


HDFC Infrastructure Fund


NAV : 26.625
(-0.14999999999999858
arrow_downward
)
AUM : ₹433 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
4.65%6.37%24.92%21.13%36.73%19.08%3.44%



NAV History



Expense Ratio Trends


Fund Details

An open-ended equity scheme following infrastructure theme
NAV26.625
Launch Date-
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio181.0%
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₹1,11,767₹1,11,561₹206
After 1 year₹1,21,132₹1,20,253₹879
After 3 years₹1,68,866₹1,65,261₹3,605
After 20 years₹32,88,150₹28,47,561₹4,40,589

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 : 19.08% 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