Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Infrastructure Fund Direct Plan Growth Option
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Infrastructure Fund Direct Plan Growth Option

Add To Compare

previously known as L&T Infrastructure Dir Gr until

53.270 (-0.158%)
NAV on February 12, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,198 cr
Turnover Ratio 17.75%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.30%
  • 1Y: 14.24%
  • 3M: 0.53%
  • 3Y: 23.96%
  • 6M: 3.72%
  • 5Y: 22.73%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 6 years) Gautam Bhupal (Since about 3 years) Mayank Chaturvedi (Since 5 months)
ISIN INF917K01FW8
Fund Family L&T Finance
P/E Ratio 25.12
P/B Ratio 3.63
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.24
Beta 0.96
R-Squared 67.65
Info Ratio 0.02
Tracking Err 10.37
Sortino 1.444
Sharpe 0.881
Std Dev 18.232
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 1.73%
Industrial 52.06%
Technology 2.4%
Basic Materials 9.55%
Consumer Cyclical 2.37%
Utilities Services 11.57%
Healthcare Services 0.00%
Energy Services 9.96%
Communication Services 7.26%
Consumer Defensive 0.00%
Real Estate 3.10%
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 Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin Build India Fund Direct Growth
171.978 21.95% 3,036 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
215.990 17.26% 8,077 cr 1.15% Low


Other plans of HSBC Infrastructure Fund


Other Equity funds by L&T Finance

Data Partner
Click here to visit AMC website and
read all scheme related documents L&T Finance Fund