HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Add To Comparepreviously known as L&T Infrastructure Dir IDCW-R until
NAV on October 30, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
₹2,379 cr
Turnover Ratio
20.18%
Expense Ratio
1.10%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -4.83%
- 1Y: Negative return: -0.52%
- 3M: Negative return: -2.97%
- 3Y: Positive return: 13.92%
- 6M: Negative return: -5.26%
- 5Y: Positive return: 14.90%
Min Investment
₹5,000
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 75.880 | 9.04% | ₹ 984 cr | 0.98% | Average | ||
| ₹ 58.968 | 0.53% | ₹ 1,153 cr | 1.33% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 75.880 | 9.04% | ₹ 984 cr | 0.98% | Average | ||
| ₹ 114.700 | 6.69% | ₹ 1,220 cr | 1.49% | Average | ||
| ₹ 58.968 | 0.53% | ₹ 1,153 cr | 1.33% | High | ||
Other plans of HSBC Infrastructure Fund
Other Equity funds by L&T Finance
Data Partner
Visit AMC website to read all scheme related documents