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HDFC Infrastructure Fund (G) |
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0.03 (0.24%)
| Fund Type | Close-Ended |
| Scheme Objective | To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. |
| Launch Date | Feb 21, 2008 |
| Asset Size (Rs cr) | 735.93 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
| Fund Manager | Prashant Jain & Srinivas Rao Ravuri |
| Benchmark | S&P CNX NIFTY |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 10.674 | 10-02-2012 | 10.375 |
| Absolute Returns* -2.8% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 12.31 (Apr 26, 11) | 52-week Low 8.14 (Dec 28, 11) |
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