Item: HSBC Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl

38.863 (-0.400%)

NAV on April 18, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,213 cr

Turnover Ratio 28.25%

Expense Ratio 1.04%

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

Returns

1M: 9.15%
1Y: 45.91%
3M: 8.56%
3Y: 29.80%
6M: 23.75%
5Y: 20.15%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since over 4 years) Gautam Bhupal (Since over 1 year) Sonal Gupta (Since over 1 year)

ISIN INF917K01FU2

Fund Family L&T Finance

P/E Ratio 28.13

P/B Ratio 4.13

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 2.12%

Industrial 53.18%

Technology 3.08%

Basic Materials 14.19%

Consumer Cyclical 1.04%

Utilities Services 9.2%

Healthcare Services 0.00%

Energy Services 8.87%

Communication Services 4.06%

Consumer Defensive 0.00%

Real Estate 4.26%

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.

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