HDFC Infrastructure Fund
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.
Open Ended Equity Scheme
Inception Date :
March 10, 2008
Plans and Options under the Plan :
Dividend / Growth
Face Value (Rs/Unit):
Minimum Investment :
Rs. 5000 and in multiples of any amount thereafter.
Entry Load :
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 Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION||15.5040||15.349||15.504||17-Sep-2014|
|HDFC INFRASTRUCTURE FUND-GROWTH OPTION||15.5040||15.349||15.504||17-Sep-2014|