Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Aggressive Hybrid Fund Annual Reinvestment of Income Dis cum Cap Wrdl

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previously known as L&T Hybrid Equity Ann IDCW-R until

NAV on February 20, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,430 cr
Turnover Ratio 70.01%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.86%
  • 1Y: 13.71%
  • 3M: -2.54%
  • 3Y: 14.57%
  • 6M: -0.42%
  • 5Y: 10.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 9 years) Gautam Bhupal (Since over 2 years) Mohd Asif Rizwi (Since almost 2 years) Mayank Chaturvedi (Since 5 months)
ISIN INF917K01TV1
Fund Family HSBC
P/E Ratio 31.55
P/B Ratio 5.01
Launch Date February 10, 2015
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 3.02 years
Yield To Maturity (%) 7.22%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.57%
Industrial 21.84%
Technology 9.16%
Basic Materials 0.0%
Consumer Cyclical 18.59%
Utilities Services 2.32%
Healthcare Services 9.65%
Energy Services 0.79%
Communication Services 1.55%
Consumer Defensive 3.55%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.907
Sharpe 0.643
Std Dev 12.464
Risk High
INVESTMENT OBJECTIVE

To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
455.440 15.21% 49,257 cr 0.92% Below Average
42.000 14.16% 1,329 cr 0.71% High
74.880 12.47% 3,453 cr 0.36% Average
135.842 6.50% 753 cr 0.76% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.392 16.50% 9,405 cr 0.4% Average
89.283 16.15% 374 cr 1.78% Average
64.102 15.97% 5,430 cr 0.82% High
455.440 15.21% 49,257 cr 0.92% Below Average
467.508 14.92% 1,958 cr 0.81% High
42.000 14.16% 1,329 cr 0.71% High
74.880 12.47% 3,453 cr 0.36% Average


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