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

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

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

NAV: ₹40.044 (-3.340%)
NAV on September 15, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹2,466 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: Negative return: -3.83%
  • 1Y: Positive return: 5.16%
  • 3M: Negative return: -0.49%
  • 3Y: Positive return: 13.89%
  • 6M: Positive return: 12.53%
  • 5Y: Positive return: 16.61%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 7 years) Gautam Bhupal (Since almost 4 years) Mayank Chaturvedi (Since 12 months)
ISIN INF917K01FU2
Fund Family L&T Finance
P/E Ratio 31.44
P/B Ratio 4.90
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 95.4%
  • Debt: 4.6%
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 62.96%
Technology 1.63%
Basic Materials 8.98%
Consumer Cyclical 2.72%
Utilities Services 11.39%
Healthcare Services 0.00%
Energy Services 5.43%
Communication Services 5.97%
Consumer Defensive 0.00%
Real Estate 0.92%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 77.320 14.96% ₹ 949 cr 0.61% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 61.505 7.23% ₹ 1,174 cr 1.35% High


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Visit AMC website to read all scheme related documents L&T Finance Fund