HSBC Infrastructure Fund Payout of Income Dis cum Cap Wrdl
Add To Comparepreviously known as L&T Infrastructure IDCW-P until
NAV on August 14, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
₹2,362 cr
Turnover Ratio
20.18%
Expense Ratio
2.12%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 3.87%
- 1Y: Positive return: 10.99%
- 3M: Positive return: 2.55%
- 3Y: Positive return: 16.60%
- 6M: Positive return: 9.62%
- 5Y: Positive return: 18.50%
Min Investment
₹5,000
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 80.220 | 25.09% | ₹ 893 cr | 0.64% | Average | ||
| ₹ 64.578 | 17.29% | ₹ 1,145 cr | 1.39% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 80.220 | 25.09% | ₹ 893 cr | 0.64% | Average | ||
| ₹ 400.992 | 19.33% | ₹ 6,325 cr | 1.06% | Above Average | ||
| ₹ 121.710 | 17.42% | ₹ 1,231 cr | 1.13% | Average | ||
| ₹ 64.578 | 17.29% | ₹ 1,145 cr | 1.39% | High | ||
| ₹ 46.178 | 14.99% | ₹ 3,146 cr | 1.1% | High | ||
| ₹ 84.680 | 12.10% | ₹ 1,540 cr | 0.76% | High | ||
Other plans of HSBC Infrastructure Fund
-
-
-
-
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