HDFC Infrastructure Fund
Objective :
HDFC Infrastructure Fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.
Structure :
Open Ended Equity Scheme
Inception Date :
March 10, 2008
Plans and Options under the Plan :
Dividend / Growth
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000 and in multiples of any amount thereafter.
Entry Load :
Nil.
Exit Load :
1% if units are redeemed / switched-out within 1 year from the date of allotment.
Nil if Units are redeemed / switched-out after 1 year from the date of allotment.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION | 16.0200 | 15.8600 | 16.0200 | 14-Dec-2017 |
HDFC INFRASTRUCTURE FUND-GROWTH OPTION | 21.2670 | 21.0540 | 21.2670 | 14-Dec-2017 |
- Mridul:I have a HDFC infrastructure fund opened on 2008at n.a.v -10. please suggest me correct time of redemption & procedure09-Mar-2013 10:43 AMReply
- mvr rao:fund performance is very bad07-Dec-2012 12:56 PMReply
- V.Kusuma Kumari:Please send the latest NAV of HDFC Infrastructure Fund Growth daily to my email Id. Thank you.26-Oct-2012 12:30 PMReply
- kailash singh:convert this scheme into profitable scheme as there is no profit in last 5 years25-Sep-2012 01:28 PMReply
- m.v.raghava rao:i invested in HDFC INFRASTRUCTURE FUND-GROWTH OPTION in 2008 and its performance is very bad.04-Aug-2012 01:33 PMReply
- mopuriveeraraghava rao:very very bad21-Jun-2012 05:32 PMReply
- AKHIL MULCHANDANI:good fund10-May-2012 03:04 PMReply