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

37.569 (2.098%)

NAV on March 05, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,198 cr

Turnover Ratio 17.75%

Expense Ratio 1.01%

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

Returns

1M: 0.73%
1Y: 15.31%
3M: 1.60%
3Y: 22.39%
6M: 1.10%
5Y: 20.91%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since about 6 years) Gautam Bhupal (Since over 3 years) Mayank Chaturvedi (Since 5 months)

ISIN INF917K01FU2

Fund Family L&T Finance

P/E Ratio 25.12

P/B Ratio 3.63

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 1.73%

Industrial 52.06%

Technology 2.4%

Basic Materials 9.55%

Consumer Cyclical 2.37%

Utilities Services 11.57%

Healthcare Services 0.00%

Energy Services 9.96%

Communication Services 7.26%

Consumer Defensive 0.00%

Real Estate 3.10%

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	167.464	20.68%	3,003 cr	1.02%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	206.630	13.29%	8,077 cr	1.15%	Low