
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 March 10, 2025
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
2,306 cr
Turnover Ratio
22.79%
Expense Ratio
1.01%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -5.85%
- 1Y: 1.18%
- 3M: -20.61%
- 3Y: 21.64%
- 6M: -20.23%
- 5Y: 25.02%
Min Investment
5,000
Best Equity Infrastructure Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
46.780 | 10.22% | 763 cr | 0.58% | Above Average | ||
152.240 | 9.03% | 726 cr | 1.07% | Average | ||
182.130 | 2.86% | 7,435 cr | 1.15% | Low | ||
138.487 | -0.08% | 2,659 cr | 1.01% | Below Average | ||
44.799 | -1.42% | 2,341 cr | 1.07% | Average |
Other plans of HSBC Infrastructure Fund
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HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Equity - Infrastructure