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HSBC Infrastructure Fund Direct Plan Growth Option

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previously known as L&T Infrastructure Dir Gr until

48.354 (1.885%)
NAV on May 14, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,410 cr
Turnover Ratio 28.25%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.28%
  • 1Y: 58.38%
  • 3M: 13.42%
  • 3Y: 34.42%
  • 6M: 32.11%
  • 5Y: 24.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 4 years) Gautam Bhupal (Since over 1 year) Sonal Gupta (Since over 1 year)
ISIN INF917K01FW8
Fund Family L&T Finance
P/E Ratio 30.03
P/B Ratio 4.48
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 9.00
Beta 0.80
R-Squared 64.69
Info Ratio 0.66
Tracking Err 9.07
Sortino 4.152
Sharpe 1.839
Std Dev 14.507
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.21%
Industrial 53.3%
Technology 3.34%
Basic Materials 13.76%
Consumer Cyclical 1.0%
Utilities Services 9.1%
Healthcare Services 0.00%
Energy Services 8.96%
Communication Services 4.04%
Consumer Defensive 0.00%
Real Estate 4.29%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
43.088 77.22% 3,188 cr 0.66% High
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
69.470 73.20% 1,063 cr 0.85% Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
71.544 55.99% 1,804 cr 0.68% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
186.500 62.00% 5,005 cr 1.02% Average


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