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

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36.705 (0.696%)

NAV on September 12, 2025

Category Equity:
Equity - Infrastructure

Total Assets 2,278 cr

Turnover Ratio 17.75%

Expense Ratio 2.06%

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 almost 3 years) Sonal Gupta (Since almost 3 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	210.540	-1.51%	7,645 cr	1.14%	Low
Franklin Build India Fund Direct Growth	163.039	-1.54%	2,884 cr	0.95%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Infrastructure Direct Plan Growth	182.370	-0.60%	889 cr	0.99%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	210.540	-1.51%	7,645 cr	1.14%	Low
Franklin Build India Fund Direct Growth	163.039	-1.54%	2,884 cr	0.95%	Below Average
Bank of India Manufacturing & Infra Direct Plan Growth	66.900	-1.93%	598 cr	0.69%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	56.912	-2.45%	995 cr	0.81%	High
HDFC Infrastructure Fund -Direct Plan - Growth Option	52.528	-3.08%	2,483 cr	1.08%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	77.150	-4.61%	1,524 cr	0.84%	High