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

37.139 (0.560%)

NAV on September 29, 2023

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,856 cr

Turnover Ratio 28.25%

Expense Ratio 0.17%

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

Returns

1M: 3.61%
1Y: 40.15%
3M: 14.08%
3Y: 39.91%
6M: 32.81%
5Y: 17.47%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since almost 4 years) Gautam Bhupal (Since 10 months)

ISIN INF917K01FW8

Fund Family L&T Finance

P/E Ratio 31.20

P/B Ratio 3.85

Launch Date January 01, 2013

Benchmark IISL Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 63.74%

Technology 1.33%

Basic Materials 13.96%

Consumer Cyclical 1.77%

Utilities Services 6.51%

Healthcare Services 0.00%

Energy Services 5.60%

Communication Services 3.15%

Consumer Defensive 0.00%

Real Estate 3.94%

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 Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin Build India Fund Direct Growth	105.203	42.69%	1,507 cr	1.09%	Above Average
Invesco India Infrastructure Fund Direct Pan Growth Option	48.530	34.10%	601 cr	0.95%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	52.970	31.88%	1,097 cr	0.76%	Below Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Infrastructure Fund -Direct Plan - Growth Option	34.860	46.67%	856 cr	1.68%	High
Franklin Build India Fund Direct Growth	105.203	42.69%	1,507 cr	1.09%	Above Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	74.890	42.43%	747 cr	1.64%	High
ICICI Prudential Infrastructure Fund Direct Plan Growth	134.710	41.90%	2,986 cr	—	Above Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	226.645	40.50%	2,471 cr	1.22%	Average