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 February 23, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 5,157 cr
Turnover Ratio 74.53%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.99%
  • 1Y: 30.93%
  • 3M: 9.59%
  • 3Y: 14.31%
  • 6M: 13.78%
  • 5Y: 14.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 7 years) Gautam Bhupal (Since 5 months) Cheenu Gupta (Since over 2 years) Sonal Gupta (Since 5 months)
ISIN INF917K01LE4
Fund Family L&T Finance
P/E Ratio 25.22
P/B Ratio 4.06
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 28.13%
Industrial 27.2%
Technology 12.4%
Basic Materials 0.86%
Consumer Cyclical 12.31%
Utilities Services 4.54%
Healthcare Services 3.91%
Energy Services 4.33%
Communication Services 1.29%
Consumer Defensive 2.30%
Real Estate 2.74%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.810
Sharpe 1.009
Std Dev 10.485
Risk Above Average
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
35.140 46.72% 636 cr 1.38% High
364.170 38.51% 31,196 cr 1.03% Above Average
27.152 32.64% 936 cr 0.56% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
427.443 39.94% 1,678 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
119.749 50.87% 167 cr 0.61% Above Average
35.140 46.72% 636 cr 1.38% High
364.170 38.51% 31,196 cr 1.03% Above Average
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
427.443 39.94% 1,678 cr 0.75% High


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