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

54.525 (-0.121%)
NAV on July 10, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,474 cr
Turnover Ratio 22.79%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.37%
  • 1Y: -5.23%
  • 3M: 19.81%
  • 3Y: 31.37%
  • 6M: 6.78%
  • 5Y: 32.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 5 years) Gautam Bhupal (Since over 2 years) Sonal Gupta (Since over 2 years)
ISIN INF917K01FW8
Fund Family L&T Finance
P/E Ratio 27.79
P/B Ratio 4.04
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 5.29
Beta 0.94
R-Squared 65.73
Info Ratio 0.43
Tracking Err 10.76
Sortino 2.233
Sharpe 1.288
Std Dev 18.303
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 4.51%
Industrial 52.16%
Technology 3.62%
Basic Materials 11.0%
Consumer Cyclical 1.76%
Utilities Services 8.58%
Healthcare Services 0.00%
Energy Services 7.20%
Communication Services 8.67%
Consumer Defensive 0.00%
Real Estate 2.49%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
67.520 1.35% 573 cr 0.73% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
78.580 -3.95% 1,607 cr 0.84% Above Average


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