Item: HSBC Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Rating: 4
Author: Morningstar

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

41.185 (0.599%)

NAV on November 19, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,790 cr

Turnover Ratio 22.79%

Expense Ratio 0.97%

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

Returns

1M: -7.86%
1Y: 39.80%
3M: -6.03%
3Y: 25.03%
6M: 2.66%
5Y: 25.92%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since almost 5 years) Gautam Bhupal (Since almost 2 years) Sonal Gupta (Since almost 2 years)

ISIN INF917K01FU2

Fund Family L&T Finance

P/E Ratio 32.88

P/B Ratio 5.05

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 2.12%

Industrial 50.39%

Technology 3.9%

Basic Materials 14.59%

Consumer Cyclical 1.09%

Utilities Services 9.59%

Healthcare Services 0.00%

Energy Services 8.26%

Communication Services 6.02%

Consumer Defensive 0.00%

Real Estate 4.03%

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
Invesco India Infrastructure Fund Direct Pan Growth Option	74.400	46.51%	1,591 cr	0.71%	Above Average
Quant Infrastructure Fund Growth Option Direct Plan	41.055	37.51%	3,599 cr	0.66%	High
Bank of India Manufacturing & Infra Direct Plan Growth	62.820	36.62%	519 cr	0.75%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	55.539	58.60%	786 cr	1.1%	Below Average
Canara Robeco Infrastructure Direct Plan Growth	171.040	50.80%	848 cr	1.0%	Above Average
Bandhan Infrastructure Fund - Direct Plan - Growth	58.115	50.47%	1,777 cr	0.81%	High
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	341.676	47.64%	5,406 cr	0.84%	Above Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	197.540	42.43%	6,779 cr	1.23%	Below Average
Bank of India Manufacturing & Infra Direct Plan Growth	62.820	36.62%	519 cr	0.75%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	49.960	36.13%	2,516 cr	1.08%	Above Average