Item: HSBC Infrastructure Fund Direct Plan Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Infrastructure Fund Direct Plan Growth Option

31.076 (0.228%)

NAV on May 31, 2023

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,476 cr

Turnover Ratio 16.43%

Expense Ratio 1.11%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Venugopal Manghat (Since over 3 years) Gautam Bhupal (Since 6 months)

ISIN INF917K01FW8

Fund Family L&T Finance

P/E Ratio 25.90

P/B Ratio 3.32

Launch Date January 01, 2013

Benchmark IISL Nifty Infrastructure TR INR

Financial 0.0%

Industrial 63.02%

Technology 0.61%

Basic Materials 14.06%

Consumer Cyclical 2.04%

Utilities Services 5.35%

Healthcare Services 0.00%

Energy Services 7.06%

Communication Services 3.56%

Consumer Defensive 0.00%

Real Estate 4.31%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	47.502	30.42%	802 cr	0.96%	Average
Franklin Build India Fund Direct Growth	85.144	24.32%	1,242 cr	0.97%	Above Average
Invesco India Infrastructure Fund Direct Pan Growth Option	41.340	21.23%	483 cr	1.08%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	115.710	30.44%	2,373 cr	1.63%	Above Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	47.502	30.42%	802 cr	0.96%	Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	63.040	30.22%	607 cr	1.68%	High
Bandhan Infrastructure Fund - Direct Plan - Growth	31.689	27.27%	651 cr	1.15%	Above Average
HSBC Infrastructure Fund Direct Plan Growth Option	31.076	27.15%	1,476 cr	1.11%	Below Average