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

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39.333 (-0.271%)

NAV on July 24, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,453 cr

Turnover Ratio 17.75%

Expense Ratio 0.83%

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

Returns

1M: -5.38%
1Y: 2.48%
3M: -0.78%
3Y: 16.17%
6M: 13.19%
5Y: 18.51%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since over 6 years) Gautam Bhupal (Since over 3 years) Mayank Chaturvedi (Since 10 months)

ISIN INF917K01FU2

Fund Family L&T Finance

P/E Ratio 28.79

P/B Ratio 4.34

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 1.79%

Industrial 62.57%

Technology 0.74%

Basic Materials 9.14%

Consumer Cyclical 2.6%

Utilities Services 10.66%

Healthcare Services 0.00%

Energy Services 5.43%

Communication Services 6.12%

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.

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 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	78.420	16.42%	837 cr	0.64%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	392.172	13.78%	6,264 cr	1.06%	Above Average
LIC MF Infrastructure Fund Direct Plan Growth Option	61.896	7.31%	1,137 cr	1.39%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	81.220	3.24%	1,568 cr	0.76%	High

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	78.420	16.42%	837 cr	0.64%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	392.172	13.78%	6,264 cr	1.06%	Above Average
Quant Infrastructure Fund Growth Option Direct Plan	45.619	10.19%	3,205 cr	1.07%	High
LIC MF Infrastructure Fund Direct Plan Growth Option	61.896	7.31%	1,137 cr	1.39%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	81.220	3.24%	1,568 cr	0.76%	High

Other plans of HSBC Infrastructure Fund

HSBC Infrastructure Fund Payout of Income Dis cum Cap Wrdl

Equity - Infrastructure
HSBC Infrastructure Fund Growth

Equity - Infrastructure
HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

Equity - Infrastructure
HSBC Infrastructure Fund Reinvestment of Income Dis cum Cap Wrdl

Equity - Infrastructure
HSBC Infrastructure Fund Direct Plan Growth Option

Equity - Infrastructure
HSBC Infrastructure Fund Direct Plan Growth Option

Equity - Infrastructure

Other Equity funds by L&T Finance

HSBC Large Cap Fund - Growth Direct

Large-Cap
HSBC Midcap Fund Direct Plan Growth

Mid-Cap
HSBC Business Cycles Direct Growth

Equity - Other
HSBC Small Cap Fund Fund Direct Growth

Small-Cap
HSBC Small Cap Equity Fund Direct Growth

Small-Cap
HSBC ELSS Tax saver Fund Direct Plan Growth Option

ELSS (Tax Savings)
HSBC Flexi Cap Fund Growth Direct

Flexi Cap
HSBC Value Fund Direct Plan Growth Option

Value
HSBC Large and Mid Cap Fund Direct Growth

Large & Mid-Cap
HSBC Infrastructure Fund Direct Plan Growth Option

Equity - Infrastructure
HSBC Infrastructure Fund Direct Plan Growth Option

Equity - Infrastructure

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

previously known as L&T Infrastructure Dir IDCW-P until November 25, 2022