NAV on (15 Dec 2025 )
₹20.21 ▲
(+0.15%)
Fund Size
₹2514.15 Crores
1Y Returns
-10.67 %
The Investment Objective of the Scheme is to seek 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.
HDFC Asset Management Company Ltd.
Launch Date
January 8, 2008
Fund Manager
Mr. Ashish Shah
Initial Price
10
AUM Fund
2586 Cr
Min investment
Rs 100
Expense Ratio
2.05%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
An Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment.No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
1 Month
-3.01%
6 Months
+0.09%
1 Year
-10.67%
2 Years
+4.18%
3 Years
+14.23%
5 Years
+19.33%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹9.31 | |
| 25.56% | 25.75% | ₹2200.11 | |
| 23.53% | 25.62% | ₹1021.73 | |
| 20.11% | 25.93% | ₹661.5 | |
| 20.07% | 17.49% | ₹3187.57 |
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