Item: HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

41.637 (-0.176%)

NAV on August 14, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

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: 3.96%
1Y: Positive return: 12.07%
3M: Positive return: 2.82%
3Y: Positive return: 17.77%
6M: Positive return: 10.20%
5Y: Positive return: 19.72%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since over 6 years) Gautam Bhupal (Since over 3 years) Mayank Chaturvedi (Since 11 months)

ISIN INF917K01FU2

Fund Family L&T Finance

P/E Ratio 28.79

P/B Ratio 4.34

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

RISK MEASURES (3 yrs)

vs Nifty Infrastructure TR INR

Alpha -0.86

Beta 1.04

R-Squared 71.90

Info Ratio -0.12

Tracking Err 11.25

Sortino 0.787

Sharpe 0.478

Std Dev 21.208

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 1.79%

Industrial 62.57%

Technology 0.74%

Basic Materials 9.14%

Consumer Cyclical 2.6%

Utilities Services 10.66%

Healthcare Services 0.00%

Energy Services 5.43%

Communication Services 6.12%

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.

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 Rated
Top Performing

Top Equity Infrastructure Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth		₹ 80.220	25.09%	₹ 893 cr	0.64%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option		₹ 64.578	17.29%	₹ 1,145 cr	1.39%	High

Best Equity Infrastructure Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth	₹ 80.220	25.09%	₹ 893 cr	0.64%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	₹ 400.992	19.33%	₹ 6,325 cr	1.06%	Above Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	₹ 121.710	17.42%	₹ 1,231 cr	1.13%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	₹ 64.578	17.29%	₹ 1,145 cr	1.39%	High
Quant Infrastructure Fund Growth Option Direct Plan	₹ 46.178	14.99%	₹ 3,146 cr	1.1%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	₹ 84.680	12.10%	₹ 1,540 cr	0.76%	High