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

45.767 (0.027%)

NAV on April 19, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,213 cr

Turnover Ratio 28.25%

Expense Ratio 1.04%

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

Returns

1M: 10.48%
1Y: 58.36%
3M: 7.38%
3Y: 34.45%
6M: 24.23%
5Y: 22.19%

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 28.13

P/B Ratio 4.13

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 2.12%

Industrial 53.18%

Technology 3.08%

Basic Materials 14.19%

Consumer Cyclical 1.04%

Utilities Services 9.2%

Healthcare Services 0.00%

Energy Services 8.87%

Communication Services 4.06%

Consumer Defensive 0.00%

Real Estate 4.26%

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		42.725	81.59%	2,498 cr	0.73%	High

Top Equity Infrastructure Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option		66.280	73.87%	961 cr	0.85%	Above Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Infrastructure Fund -Direct Plan - Growth Option	46.509	82.52%	1,663 cr	1.27%	High
Bandhan Infrastructure Fund - Direct Plan - Growth	51.898	79.74%	1,043 cr	0.94%	Above Average
Franklin Build India Fund Direct Growth	140.162	74.16%	2,191 cr	1.07%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	297.976	71.69%	3,364 cr	1.08%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	181.230	65.95%	5,186 cr	1.02%	Average