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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

36.460 (1.302%)
NAV on March 18, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,300 cr
Turnover Ratio 17.75%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -5.24%
  • 1Y: 8.89%
  • 3M: -0.22%
  • 3Y: 21.13%
  • 6M: -5.63%
  • 5Y: 21.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 6 years) Gautam Bhupal (Since over 3 years) Mayank Chaturvedi (Since 6 months)
ISIN INF917K01FU2
Fund Family L&T Finance
P/E Ratio 11.13
P/B Ratio 3.78
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.26
Beta 0.96
R-Squared 67.79
Info Ratio -0.09
Tracking Err 10.39
Sortino 1.516
Sharpe 0.921
Std Dev 18.319
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 1.8%
Industrial 52.65%
Technology 1.68%
Basic Materials 10.37%
Consumer Cyclical 3.08%
Utilities Services 11.71%
Healthcare Services 0.00%
Energy Services 9.70%
Communication Services 6.39%
Consumer Defensive 0.00%
Real Estate 2.62%
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
Franklin
Franklin Build India Fund Direct Growth
161.718 14.78% 3,174 cr 0.95% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
202.660 9.80% 8,098 cr 1.15% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
67.370 21.79% 689 cr 0.62% Average
Franklin
Franklin Build India Fund Direct Growth
161.718 14.78% 3,174 cr 0.95% Below Average


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