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

55.396 (-0.455%)

NAV on November 06, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,379 cr

Turnover Ratio 20.18%

Expense Ratio 1.10%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: Negative return: -3.52%
1Y: Positive return: 5.53%
3M: Negative return: -3.66%
3Y: Positive return: 15.25%
6M: Negative return: -2.67%
5Y: Positive return: 15.85%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since almost 7 years) Gautam Bhupal (Since almost 4 years) Mayank Chaturvedi (Since about 1 year)

ISIN INF917K01FW8

Fund Family L&T Finance

P/E Ratio 31.51

P/B Ratio 5.05

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 63.65%

Technology 2.19%

Basic Materials 8.12%

Consumer Cyclical 2.48%

Utilities Services 11.23%

Healthcare Services 0.00%

Energy Services 4.62%

Communication Services 6.74%

Consumer Defensive 0.00%

Real Estate 0.97%

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
Bank of India Manufacturing & Infra Direct Plan Growth		₹ 79.760	16.15%	₹ 984 cr	0.98%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option		₹ 61.891	7.57%	₹ 1,153 cr	1.33%	High

Best Equity Infrastructure Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth	₹ 79.760	16.15%	₹ 984 cr	0.98%	Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	₹ 120.010	13.08%	₹ 1,220 cr	1.49%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	₹ 382.848	11.09%	₹ 6,265 cr	1.06%	Above Average
LIC MF Infrastructure Fund Direct Plan Growth Option	₹ 61.891	7.57%	₹ 1,153 cr	1.33%	High
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	₹ 83.469	6.35%	₹ 2,334 cr	0.85%	Above Average