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

55.658 (2.377%)

NAV on October 08, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,848 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: -0.52%
1Y: 50.40%
3M: -3.48%
3Y: 29.48%
6M: 20.24%
5Y: 29.23%

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 34.15

P/B Ratio 5.07

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 2.37%

Industrial 53.77%

Technology 3.67%

Basic Materials 13.24%

Consumer Cyclical 0.96%

Utilities Services 8.92%

Healthcare Services 0.00%

Energy Services 8.18%

Communication Services 5.12%

Consumer Defensive 0.00%

Real Estate 3.76%

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	79.000	61.85%	1,660 cr	0.70%	Average
Quant Infrastructure Fund Growth Option Direct Plan	45.001	60.12%	3,991 cr	0.66%	High
Bank of India Manufacturing & Infra Direct Plan Growth	67.120	53.17%	503 cr	0.94%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	57.008	69.12%	750 cr	1.38%	Below Average
Bandhan Infrastructure Fund - Direct Plan - Growth	62.676	67.12%	1,965 cr	0.82%	High
ICICI Prudential Infrastructure Fund Direct Plan Growth	210.940	57.02%	6,143 cr	1.18%	Below Average