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Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

NAV: ₹41.615 (-0.767%)
NAV on September 09, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹2,362 cr
Turnover Ratio 20.18%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 0.85%
  • 1Y: Positive return: 11.91%
  • 3M: Positive return: 4.46%
  • 3Y: Positive return: 14.95%
  • 6M: Positive return: 13.24%
  • 5Y: Positive return: 18.04%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 6 years) Gautam Bhupal (Since almost 4 years) Mayank Chaturvedi (Since 11 months)
ISIN INF917K01FU2
Fund Family L&T Finance
P/E Ratio 30.18
P/B Ratio 4.51
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 95.8%
  • Debt: 4.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.57
Beta 1.02
R-Squared 69.06
Info Ratio 0.01
Tracking Err 11.85
Sortino 0.885
Sharpe 0.536
Std Dev 21.300
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 62.45%
Technology 1.37%
Basic Materials 9.29%
Consumer Cyclical 2.71%
Utilities Services 10.73%
Healthcare Services 0.00%
Energy Services 5.74%
Communication Services 6.76%
Consumer Defensive 0.00%
Real Estate 0.95%
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

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