HSBC Infrastructure Fund Payout of Income Dis cum Cap Wrdl
Add To Comparepreviously known as L&T Infrastructure IDCW-P until
NAV on September 25, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
₹2,466 cr
Turnover Ratio
20.18%
Expense Ratio
2.09%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.40%
- 1Y: Negative return: -1.90%
- 3M: Negative return: -1.78%
- 3Y: Positive return: 11.42%
- 6M: Positive return: 13.26%
- 5Y: Positive return: 15.99%
Min Investment
₹5,000
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 79.860 | 18.96% | ₹ 949 cr | 1.03% | Average | ||
| ₹ 63.406 | 11.24% | ₹ 1,174 cr | 1.35% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 79.860 | 18.96% | ₹ 949 cr | 1.03% | Average | ||
| ₹ 120.840 | 14.71% | ₹ 1,251 cr | 1.53% | Average | ||
| ₹ 391.868 | 14.19% | ₹ 6,467 cr | 1.06% | Average | ||
| ₹ 63.406 | 11.24% | ₹ 1,174 cr | 1.35% | High | ||
| ₹ 45.501 | 9.45% | ₹ 3,164 cr | 1.09% | High | ||
Other plans of HSBC Infrastructure Fund
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HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Equity - Infrastructure -
Other Equity funds by HSBC
Data Partner
Visit AMC website to read all scheme related documents