Jama - HDFC Infrastructure Fund


HDFC Infrastructure Fund


NAV : 34.147
(+0.07699999999999818
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)
AUM : ₹6 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
1.82%17.94%39.4%36.7%26.73%43.55%14.51%



NAV History



Expense Ratio Trends


Fund Details

An open-ended equity scheme following infrastructure theme
NAV34.147
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₹1,18,067₹1,17,863₹204
After 1 year₹1,36,697₹1,35,707₹990
After 3 years₹2,95,799₹2,89,576₹6,223
After 20 years₹13,80,30,452₹11,97,89,146₹1,82,41,306

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 : 43.55% 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