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HSBC Infrastructure Fund Direct Plan Growth Option

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previously known as L&T Infrastructure Dir Gr until

52.069 (1.177%)
NAV on December 31, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,313 cr
Turnover Ratio 17.75%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.93%
  • 1Y: -3.38%
  • 3M: 0.42%
  • 3Y: 23.93%
  • 6M: -4.41%
  • 5Y: 25.66%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 6 years) Gautam Bhupal (Since about 3 years) Mayank Chaturvedi (Since 3 months)
ISIN INF917K01FW8
Fund Family L&T Finance
P/E Ratio 26.72
P/B Ratio 3.95
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.63
Beta 0.94
R-Squared 66.61
Info Ratio 0.15
Tracking Err 10.51
Sortino 1.492
Sharpe 0.909
Std Dev 18.146
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 2.37%
Industrial 53.59%
Technology 3.04%
Basic Materials 7.26%
Consumer Cyclical 1.58%
Utilities Services 9.78%
Healthcare Services 0.00%
Energy Services 8.80%
Communication Services 9.84%
Consumer Defensive 0.00%
Real Estate 3.74%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
215.280 7.50% 8,160 cr 1.13% Low
Franklin
Franklin Build India Fund Direct Growth
165.585 4.76% 3,068 cr 0.98% Below Average


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