Home › Mutual Funds › HSBC Mutual Fund › HSBC Infrastructure Fund Payout of Income Dis cum Cap Wrdl
Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Infrastructure Fund Payout of Income Dis cum Cap Wrdl

Add To Compare

previously known as L&T Infrastructure IDCW-P until

33.571 (0.505%)
NAV on January 01, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,313 cr
Turnover Ratio 17.75%
Expense Ratio 2.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.31%
  • 1Y: -5.12%
  • 3M: 0.20%
  • 3Y: 22.12%
  • 6M: -5.38%
  • 5Y: 23.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 6 years) Gautam Bhupal (Since about 3 years) Mayank Chaturvedi (Since 3 months)
ISIN INF917K01544
Fund Family HSBC
P/E Ratio 26.72
P/B Ratio 3.95
Launch Date September 27, 2007
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.05
Beta 0.95
R-Squared 66.28
Info Ratio -0.13
Tracking Err 10.51
Sortino 1.357
Sharpe 0.835
Std Dev 18.089
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 2.37%
Industrial 53.59%
Technology 3.04%
Basic Materials 7.26%
Consumer Cyclical 1.58%
Utilities Services 9.78%
Healthcare Services 0.00%
Energy Services 8.80%
Communication Services 9.84%
Consumer Defensive 0.00%
Real Estate 3.74%
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.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
216.430 7.60% 8,160 cr 1.13% Low
Franklin
Franklin Build India Fund Direct Growth
166.561 4.65% 3,068 cr 0.98% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
216.430 7.60% 8,160 cr 1.13% Low
Franklin
Franklin Build India Fund Direct Growth
166.561 4.65% 3,068 cr 0.98% Below Average


Other plans of HSBC Infrastructure Fund


Other Equity funds by HSBC

Data Partner
Click here to visit AMC website and
read all scheme related documents HSBC Fund