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

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previously known as L&T Infrastructure Dir IDCW-P until

39.067 (0.667%)
NAV on April 23, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,999 cr
Turnover Ratio 22.79%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.53%
  • 1Y: 5.79%
  • 3M: -0.16%
  • 3Y: 23.17%
  • 6M: -8.41%
  • 5Y: 32.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 5 years) Gautam Bhupal (Since over 2 years) Sonal Gupta (Since over 2 years)
ISIN INF917K01FU2
Fund Family L&T Finance
P/E Ratio 23.85
P/B Ratio 3.47
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 3.54
Beta 0.95
R-Squared 70.18
Info Ratio 0.29
Tracking Err 10.38
Sortino 1.429
Sharpe 0.856
Std Dev 18.992
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 4.54%
Industrial 46.35%
Technology 4.06%
Basic Materials 12.09%
Consumer Cyclical 1.81%
Utilities Services 9.48%
Healthcare Services 0.00%
Energy Services 9.39%
Communication Services 9.64%
Consumer Defensive 0.00%
Real Estate 2.64%
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 Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
71.620 7.36% 1,410 cr 0.84% High
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
60.420 4.95% 514 cr 0.75% Average


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