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

39.393 (1.120%)

NAV on April 17, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,058 cr

Turnover Ratio 17.75%

Expense Ratio 1.02%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 9.45%
1Y: 11.76%
3M: 8.49%
3Y: 22.78%
6M: 4.26%
5Y: 22.71%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since over 6 years) Gautam Bhupal (Since over 3 years) Mayank Chaturvedi (Since 7 months)

ISIN INF917K01FU2

Fund Family L&T Finance

P/E Ratio 18.38

P/B Ratio 3.51

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

RISK MEASURES (3 yrs)

vs Nifty Infrastructure TR INR

Alpha -0.60

Beta 0.97

R-Squared 72.14

Info Ratio -0.16

Tracking Err 10.33

Sortino 0.971

Sharpe 0.631

Std Dev 19.602

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 1.88%

Industrial 52.82%

Technology 1.71%

Basic Materials 10.69%

Consumer Cyclical 3.03%

Utilities Services 12.03%

Healthcare Services 0.00%

Energy Services 8.58%

Communication Services 6.93%

Consumer Defensive 0.00%

Real Estate 2.35%

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
Franklin Build India Fund Direct Growth	171.004	13.49%	2,858 cr	0.99%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	218.460	12.17%	7,554 cr	1.15%	Low

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	72.920	23.78%	647 cr	0.62%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	59.303	19.63%	905 cr	1.01%	High
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	371.654	18.99%	4,979 cr	0.74%	Above Average
Canara Robeco Infrastructure Direct Plan Growth	192.930	18.00%	864 cr	1.03%	Average
Franklin Build India Fund Direct Growth	171.004	13.49%	2,858 cr	0.99%	Average