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

57.973 (0.034%)

NAV on September 04, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,362 cr

Turnover Ratio 20.18%

Expense Ratio 1.08%

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

Returns

1M: Positive return: 2.46%
1Y: Positive return: 12.65%
3M: Positive return: 2.57%
3Y: Positive return: 16.46%
6M: Positive return: 12.96%
5Y: Positive return: 19.05%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since over 6 years) Gautam Bhupal (Since almost 4 years) Mayank Chaturvedi (Since 11 months)

ISIN INF917K01FW8

Fund Family L&T Finance

P/E Ratio 30.18

P/B Ratio 4.51

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 62.45%

Technology 1.37%

Basic Materials 9.29%

Consumer Cyclical 2.71%

Utilities Services 10.73%

Healthcare Services 0.00%

Energy Services 5.74%

Communication Services 6.76%

Consumer Defensive 0.00%

Real Estate 0.95%

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		₹ 79.620	21.15%	₹ 893 cr	0.61%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option		₹ 63.819	15.09%	₹ 1,145 cr	1.39%	High

Best Equity Infrastructure Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth	₹ 79.620	21.15%	₹ 893 cr	0.61%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	₹ 399.525	17.76%	₹ 6,325 cr	1.09%	Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	₹ 121.550	17.52%	₹ 1,231 cr	1.13%	Average
Quant Infrastructure Fund Growth Option Direct Plan	₹ 46.575	16.54%	₹ 3,146 cr	1.1%	High
LIC MF Infrastructure Fund Direct Plan Growth Option	₹ 63.819	15.09%	₹ 1,145 cr	1.39%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	₹ 83.140	8.91%	₹ 1,540 cr	0.76%	High