Item: HSBC Infrastructure Fund Payout of Income Dis cum Cap Wrdl
Rating: 3
Author: Morningstar

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36.346 (-0.254%)

NAV on August 22, 2025

Category Equity:
Equity - Infrastructure

Total Assets 2,365 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

Min Investment 5,000

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

ISIN INF917K01544

Fund Family HSBC

P/E Ratio 27.79

P/B Ratio 4.04

Launch Date September 27, 2007

Benchmark Nifty Infrastructure TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	210.640	1.64%	7,941 cr	0.85%	Low
Franklin Build India Fund Direct Growth	162.845	-1.27%	2,950 cr	0.95%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	210.640	1.64%	7,941 cr	0.85%	Low
Canara Robeco Infrastructure Direct Plan Growth	179.990	-0.86%	917 cr	0.99%	Average
Sundaram Infrastructure Advantage Fund Direct Growth	101.534	-1.07%	962 cr	1.87%	Below Average
Franklin Build India Fund Direct Growth	162.845	-1.27%	2,950 cr	0.95%	Below Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	52.656	-1.72%	2,540 cr	1.08%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	77.020	-3.35%	1,569 cr	0.84%	Above Average
LIC MF Infrastructure Fund Direct Plan Growth Option	55.758	-4.69%	1,038 cr	0.81%	High