Jama - HDFC Infrastructure Fund


HDFC Infrastructure Fund


NAV : 24.127
(-0.24099999999999966
arrow_downward
)
AUM : ₹6 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-0.53%-5.89%1.89%14.54%20.58%36.53%4.43%



NAV History



Expense Ratio Trends


Fund Details

An open-ended equity scheme following infrastructure theme
NAV24.127
Launch Date31-12-2012
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio175.0%
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₹1,00,941₹1,00,751₹190
After 1 year₹1,14,544₹1,13,713₹832
After 3 years₹2,54,496₹2,49,147₹5,349
After 20 years₹5,06,45,716₹4,39,58,338₹66,87,378

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 : 36.53% 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