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 June 12, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,505 cr
Turnover Ratio 70.01%
Expense Ratio 1.58%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.56%
  • 1Y: 3.66%
  • 3M: 5.50%
  • 3Y: 12.27%
  • 6M: -0.37%
  • 5Y: 9.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 10 years) Gautam Bhupal (Since over 2 years) Mohd Asif Rizwi (Since about 2 years) Mayank Chaturvedi (Since 9 months)
ISIN INF917K01TV1
Fund Family HSBC
P/E Ratio 30.54
P/B Ratio 4.78
Launch Date February 10, 2015
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 2.16 years
Yield To Maturity (%) 7.42%
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 35.31%
Industrial 25.25%
Technology 4.97%
Basic Materials 0.0%
Consumer Cyclical 14.55%
Utilities Services 2.72%
Healthcare Services 9.91%
Energy Services 1.58%
Communication Services 1.51%
Consumer Defensive 4.20%
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 0.650
Sharpe 0.468
Std Dev 14.046
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
505.131 10.72% 2,024 cr 0.75% High
44.720 6.96% 1,482 cr 0.69% High
440.200 2.47% 50,033 cr 0.78% Below Average
73.680 1.99% 3,667 cr 0.50% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
505.131 10.72% 2,024 cr 0.75% High
44.720 6.96% 1,482 cr 0.69% High
24.235 5.59% 111 cr 0.52% Above Average
65.075 5.45% 5,505 cr 0.69% Above Average
440.200 2.47% 50,033 cr 0.78% Below Average
131.221 -4.17% 692 cr 1.44% High


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