Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

Add To Compare

previously known as L&T Hybrid Equity Dir Gr until

NAV on April 17, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 4,744 cr
Turnover Ratio 85.76%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.43%
  • 1Y: 5.51%
  • 3M: -5.44%
  • 3Y: 11.94%
  • 6M: -9.99%
  • 5Y: 18.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 9 years) Gautam Bhupal (Since over 1 year) Cheenu Gupta (Since almost 4 years) Sonal Gupta (Since over 1 year) Mohd Asif Rizwi (Since 12 months)
ISIN INF917K01LE4
Fund Family L&T Finance
P/E Ratio 29.96
P/B Ratio 5.56
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 5.58 years
Yield To Maturity (%) 7.34%
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 25.51%
Industrial 23.57%
Technology 14.54%
Basic Materials 0.27%
Consumer Cyclical 22.38%
Utilities Services 3.11%
Healthcare Services 5.53%
Energy Services 0.19%
Communication Services 0.79%
Consumer Defensive 3.81%
Real Estate 0.30%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.578
Sharpe 0.406
Std Dev 13.491
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.

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

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
416.730 12.14% 40,962 cr 1.02% Below Average
67.564 12.03% 6,795 cr 0.50% Above Average
131.459 9.03% 768 cr 0.68% Above Average
38.190 5.73% 1,068 cr 0.77% High
430.944 -0.63% 2,000 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
145.900 10.22% 204 cr 0.77% Low


Other plans of HSBC Aggressive Hybrid Fund


Other Balanced funds by L&T Finance