Item: HSBC Infrastructure Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Infrastructure Fund Direct Plan Growth Option

50.841 (2.022%)

NAV on May 17, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,410 cr

Turnover Ratio 28.25%

Expense Ratio 1.00%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 10.67%
1Y: 66.33%
3M: 17.26%
3Y: 36.09%
6M: 36.18%
5Y: 26.05%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since over 4 years) Gautam Bhupal (Since over 1 year) Sonal Gupta (Since over 1 year)

ISIN INF917K01FW8

Fund Family L&T Finance

P/E Ratio 30.03

P/B Ratio 4.48

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 2.21%

Industrial 53.3%

Technology 3.34%

Basic Materials 13.76%

Consumer Cyclical 1.0%

Utilities Services 9.1%

Healthcare Services 0.00%

Energy Services 8.96%

Communication Services 4.04%

Consumer Defensive 0.00%

Real Estate 4.29%

INVESTMENT OBJECTIVE

To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Infrastructure Fund Growth Option Direct Plan		44.065	80.56%	3,188 cr	0.66%	High

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option	72.760	79.74%	1,063 cr	0.85%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	74.671	62.04%	1,804 cr	0.68%	Low

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Infrastructure Fund - Direct Plan - Growth	56.915	84.87%	1,171 cr	1.01%	Above Average
Franklin Build India Fund Direct Growth	153.722	81.82%	2,406 cr	1.04%	Above Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	334.805	81.74%	3,815 cr	1.12%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	48.720	81.34%	1,894 cr	1.27%	High
LIC MF Infrastructure Fund Direct Plan Growth Option	50.215	80.98%	268 cr	1.21%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	192.090	68.90%	5,005 cr	1.02%	Average