
HSBC Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Add To Comparepreviously known as L&T Infrastructure Dir IDCW-P until
NAV on July 11, 2025
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
2,474 cr
Turnover Ratio
22.79%
Expense Ratio
0.98%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.73%
- 1Y: -6.86%
- 3M: 15.89%
- 3Y: 30.07%
- 6M: 5.78%
- 5Y: 31.56%
Min Investment
5,000
Best Equity Infrastructure Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
214.830 | 2.40% | 8,043 cr | 1.14% | Below Average | ||
66.940 | 0.27% | 607 cr | 0.73% | Average | ||
164.387 | -1.16% | 2,857 cr | 0.95% | Below Average | ||
53.002 | -2.22% | 2,540 cr | 1.02% | Average | ||
59.871 | -8.43% | 1,749 cr | 0.85% | High |
Other plans of HSBC Infrastructure Fund
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HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Equity - Infrastructure