Jama - HDFC Infrastructure Fund


HDFC Infrastructure Fund


NAV : 22.535
(+0.08299999999999841arrow_upward)
AUM : ₹433 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
4.96%8.45%31.84%90.04%18.42%14.41%5.06%



NAV History



Expense Ratio Trends


Fund Details

An open-ended equity scheme following infrastructure theme
NAV22.535
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio2.22%
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₹1,14,821₹1,14,621₹199
After 1 year₹1,90,038₹1,88,744₹1,294
After 3 years₹1,49,760₹1,46,558₹3,202
After 20 years₹14,76,737₹12,78,559₹1,98,178

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 : 14.41% 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:
Amar Kalkundrikar, Mr. Prashant Jain, Mr. Rakesh Vyas