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HSBC Infrastructure Fund Direct Plan Growth Option

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previously known as L&T Infrastructure Dir Gr until

48.468 (-1.680%)
NAV on January 23, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,271 cr
Turnover Ratio 17.75%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -7.12%
  • 1Y: -2.85%
  • 3M: -8.30%
  • 3Y: 20.63%
  • 6M: -9.46%
  • 5Y: 22.70%
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 4 months)
ISIN INF917K01FW8
Fund Family L&T Finance
P/E Ratio 26.95
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 1.69
Beta 0.95
R-Squared 66.57
Info Ratio 0.06
Tracking Err 10.47
Sortino 1.525
Sharpe 0.928
Std Dev 18.097
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 1.57%
Industrial 53.45%
Technology 2.67%
Basic Materials 7.94%
Consumer Cyclical 1.43%
Utilities Services 9.87%
Healthcare Services 0.00%
Energy Services 9.67%
Communication Services 9.69%
Consumer Defensive 0.00%
Real Estate 3.71%
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
Franklin
Franklin Build India Fund Direct Growth
157.530 5.16% 3,036 cr 0.98% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
202.290 5.01% 8,134 cr 1.14% Low


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