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

48.089 (1.756%)

NAV on July 26, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,779 cr

Turnover Ratio 28.25%

Expense Ratio 0.96%

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

Returns

1M: -0.37%
1Y: 49.34%
3M: 16.52%
3Y: 30.79%
6M: 30.74%
5Y: 26.74%

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 32.72

P/B Ratio 4.92

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 2.11%

Industrial 54.84%

Technology 3.68%

Basic Materials 12.7%

Consumer Cyclical 1.03%

Utilities Services 8.33%

Healthcare Services 0.00%

Energy Services 8.28%

Communication Services 5.08%

Consumer Defensive 0.00%

Real Estate 3.95%

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
Quant Infrastructure Fund Growth Option Direct Plan	47.756	77.43%	3,882 cr	0.66%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	80.200	74.26%	1,470 cr	0.79%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	83.467	59.75%	2,273 cr	0.65%	Low

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	58.434	85.01%	430 cr	1.45%	Below Average
Bandhan Infrastructure Fund - Direct Plan - Growth	65.123	83.68%	1,592 cr	0.92%	Above Average
Quant Infrastructure Fund Growth Option Direct Plan	47.756	77.43%	3,882 cr	0.66%	High
HDFC Infrastructure Fund -Direct Plan - Growth Option	54.050	68.10%	2,311 cr	1.18%	High
ICICI Prudential Infrastructure Fund Direct Plan Growth	209.840	63.53%	5,703 cr	1.13%	Below Average