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HSBC Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl

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previously known as L&T Infrastructure Dir IDCW-P until

38.192 (-0.158%)
NAV on February 12, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,198 cr
Turnover Ratio 17.75%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.30%
  • 1Y: 13.29%
  • 3M: 0.53%
  • 3Y: 23.16%
  • 6M: 2.87%
  • 5Y: 22.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 6 years) Gautam Bhupal (Since about 3 years) Mayank Chaturvedi (Since 5 months)
ISIN INF917K01FU2
Fund Family L&T Finance
P/E Ratio 25.12
P/B Ratio 3.63
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.60
Beta 0.96
R-Squared 67.33
Info Ratio -0.06
Tracking Err 10.42
Sortino 1.384
Sharpe 0.845
Std Dev 18.240
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 1.73%
Industrial 52.06%
Technology 2.4%
Basic Materials 9.55%
Consumer Cyclical 2.37%
Utilities Services 11.57%
Healthcare Services 0.00%
Energy Services 9.96%
Communication Services 7.26%
Consumer Defensive 0.00%
Real Estate 3.10%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin Build India Fund Direct Growth
171.978 21.95% 3,036 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
215.990 17.26% 8,077 cr 1.15% Low


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