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

54.388 (-0.207%)

NAV on October 23, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,790 cr

Turnover Ratio 22.79%

Expense Ratio 0.96%

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

Returns

1M: -5.69%
1Y: 52.74%
3M: -1.23%
3Y: 28.52%
6M: 16.21%
5Y: 27.47%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since almost 5 years) Gautam Bhupal (Since almost 2 years) Sonal Gupta (Since almost 2 years)

ISIN INF917K01FW8

Fund Family L&T Finance

P/E Ratio 32.88

P/B Ratio 5.05

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 2.12%

Industrial 50.39%

Technology 3.9%

Basic Materials 14.59%

Consumer Cyclical 1.09%

Utilities Services 9.59%

Healthcare Services 0.00%

Energy Services 8.26%

Communication Services 6.02%

Consumer Defensive 0.00%

Real Estate 4.03%

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
Invesco India Infrastructure Fund Direct Pan Growth Option	76.390	61.57%	1,666 cr	0.70%	Average
Quant Infrastructure Fund Growth Option Direct Plan	43.302	60.93%	3,937 cr	0.66%	High
Bank of India Manufacturing & Infra Direct Plan Growth	64.980	52.28%	529 cr	0.81%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	55.761	68.10%	750 cr	1.38%	Below Average
Canara Robeco Infrastructure Direct Plan Growth	177.380	64.20%	883 cr	0.99%	Above Average
Bandhan Infrastructure Fund - Direct Plan - Growth	59.587	63.93%	1,965 cr	0.81%	High
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	353.321	61.92%	5,646 cr	0.84%	Above Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	205.100	55.71%	6,424 cr	1.24%	Below Average
HSBC Infrastructure Fund Direct Plan Growth Option	54.388	52.74%	2,790 cr	0.96%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	51.771	49.63%	2,607 cr	1.1%	Above Average