Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

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previously known as L&T Hybrid Equity Dir Gr until

NAV on January 25, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 4,880 cr
Turnover Ratio 67.71%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.84%
  • 1Y: -0.76%
  • 3M: -1.71%
  • 3Y: 10.16%
  • 6M: 3.46%
  • 5Y: 6.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 6 years) Cheenu Gupta (Since over 1 year)
ISIN INF917K01LE4
Fund Family L&T Finance
P/E Ratio 26.72
P/B Ratio 4.08
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity -
Yield To Maturity (%) -
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 31.39%
Industrial 13.94%
Technology 11.92%
Basic Materials 4.11%
Consumer Cyclical 23.77%
Utilities Services 1.99%
Healthcare Services 3.40%
Energy Services 2.36%
Communication Services 0.00%
Consumer Defensive 6.56%
Real Estate 0.55%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.662
Sharpe 0.484
Std Dev 17.058
Risk Average
INVESTMENT OBJECTIVE

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.There is no assurance that the investment objective of the scheme will be realized.

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
264.190 9.47% 21,282 cr 1.20% Above Average
44.860 7.91% 432 cr 0.51% Average
20.708 4.55% 788 cr 0.61% Below Average
271.080 1.77% 8,403 cr 0.62% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
264.190 9.47% 21,282 cr 1.2% Above Average
44.860 7.91% 432 cr 0.51% Average
90.814 7.75% 19,174 cr 1.12% Above Average
78.648 6.96% 11 cr 1.16% High
350.887 6.68% 3,315 cr 1.03% Average
77.146 6.57% 2,929 cr 1.31% High


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