Item: HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Aggressive Hybrid Fund Direct Plan Growth Option

62.340 (-0.827%)

NAV on July 11, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 5,566 cr

Turnover Ratio 85.76%

Expense Ratio 0.82%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -0.15%
1Y: 1.19%
3M: 14.09%
3Y: 18.63%
6M: 3.57%
5Y: 18.03%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Shriram Ramanathan (Since about 9 years) Gautam Bhupal (Since almost 2 years) Sonal Gupta (Since almost 2 years) Mohd Asif Rizwi (Since about 1 year)

ISIN INF917K01LE4

Fund Family L&T Finance

P/E Ratio 35.16

P/B Ratio 6.27

Launch Date January 01, 2013

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 5.68 years

Yield To Maturity (%) 6.67%

SECTOR WEIGHTINGS (%)

Financial 26.78%

Industrial 26.99%

Technology 8.46%

Basic Materials 0.25%

Consumer Cyclical 23.16%

Utilities Services 3.08%

Healthcare Services 5.03%

Energy Services 0.20%

Communication Services 1.43%

Consumer Defensive 4.32%

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 1.551

Sharpe 1.016

Std Dev 12.842

Risk High

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	434.690	7.69%	44,552 cr	0.97%	Below Average
Kotak Aggressive Hybrid Direct Growth	73.127	5.56%	7,808 cr	0.47%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.920	1.77%	1,250 cr	0.75%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.033	-1.29%	822 cr	0.56%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	460.954	-1.58%	2,170 cr	0.68%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
SBI Equity Hybrid Fund Direct Growth	335.972	10.56%	75,639 cr	0.73%	Low
DSP Aggressive Hybrid Fund Direct Plan Growth	404.523	9.56%	11,104 cr	0.66%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	434.690	7.69%	44,552 cr	0.97%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.290	7.35%	2,749 cr	0.39%	Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	37.749	6.85%	9,058 cr	0.39%	Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.920	1.77%	1,250 cr	0.75%	High