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

48.694 (-1.843%)

NAV on April 25, 2025

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,999 cr

Turnover Ratio 22.79%

Expense Ratio 1.03%

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

Returns

1M: -0.07%
1Y: 1.97%
3M: -0.59%
3Y: 23.84%
6M: -7.95%
5Y: 32.57%

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 23.85

P/B Ratio 3.47

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 4.54%

Industrial 46.35%

Technology 4.06%

Basic Materials 12.09%

Consumer Cyclical 1.81%

Utilities Services 9.48%

Healthcare Services 0.00%

Energy Services 9.39%

Communication Services 9.64%

Consumer Defensive 0.00%

Real Estate 2.64%

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	69.770	2.98%	1,410 cr	0.84%	High
Bank of India Manufacturing & Infra Direct Plan Growth	59.410	1.52%	514 cr	0.75%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Infrastructure Direct Plan Growth	163.970	8.80%	815 cr	1.07%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	49.781	7.48%	874 cr	0.58%	High
ICICI Prudential Infrastructure Fund Direct Plan Growth	194.510	4.38%	7,214 cr	1.17%	Low
Franklin Build India Fund Direct Growth	150.703	3.07%	2,642 cr	0.96%	Below Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	48.709	1.18%	2,329 cr	1.01%	Average