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

36.805 (1.225%)

NAV on December 12, 2025

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,313 cr

Turnover Ratio 17.75%

Expense Ratio 1.05%

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

Returns

1M: -3.12%
1Y: -10.07%
3M: -2.74%
3Y: 21.42%
6M: -3.65%
5Y: 25.42%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since almost 6 years) Gautam Bhupal (Since about 3 years) Sonal Gupta (Since about 3 years)

ISIN INF917K01FU2

Fund Family L&T Finance

P/E Ratio 26.72

P/B Ratio 3.95

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 2.37%

Industrial 53.59%

Technology 3.04%

Basic Materials 7.26%

Consumer Cyclical 1.58%

Utilities Services 9.78%

Healthcare Services 0.00%

Energy Services 8.80%

Communication Services 9.84%

Consumer Defensive 0.00%

Real Estate 3.74%

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
ICICI Prudential Infrastructure Fund Direct Plan Growth	211.910	0.68%	8,160 cr	1.13%	Low
Franklin Build India Fund Direct Growth	163.333	-1.13%	3,088 cr	0.98%	Below Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	68.610	1.77%	662 cr	0.63%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	211.910	0.68%	8,160 cr	1.13%	Low
Sundaram Infrastructure Advantage Fund Direct Growth	102.872	0.36%	961 cr	1.87%	Below Average
Franklin Build India Fund Direct Growth	163.333	-1.13%	3,088 cr	0.98%	Below Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	52.205	-1.73%	2,514 cr	1.12%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	56.003	-6.22%	1,022 cr	0.8%	High