Item: HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Rating: 4
Author: Morningstar

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

36.081 (-0.107%)

NAV on February 21, 2025

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,306 cr

Turnover Ratio 22.79%

Expense Ratio 1.01%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -8.54%
1Y: 5.59%
3M: -11.68%
3Y: 21.48%
6M: -18.60%
5Y: 22.02%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since about 5 years) Gautam Bhupal (Since about 2 years) Sonal Gupta (Since about 2 years)

ISIN INF917K01FU2

Fund Family L&T Finance

P/E Ratio 27.74

P/B Ratio 4.02

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 4.42%

Industrial 49.68%

Technology 3.84%

Basic Materials 12.02%

Consumer Cyclical 1.78%

Utilities Services 7.92%

Healthcare Services 0.00%

Energy Services 9.19%

Communication Services 8.34%

Consumer Defensive 0.00%

Real Estate 2.80%

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	56.690	5.41%	524 cr	0.74%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	64.160	1.86%	1,496 cr	0.79%	Above Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	47.127	14.11%	881 cr	0.58%	Average
Canara Robeco Infrastructure Direct Plan Growth	152.590	13.80%	810 cr	1.07%	Above Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	184.570	6.87%	7,435 cr	1.15%	Low
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	294.915	6.76%	5,003 cr	0.83%	Above Average
Franklin Build India Fund Direct Growth	140.903	3.98%	2,659 cr	1.01%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	45.185	1.21%	2,341 cr	1.07%	Above Average