Item: HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Rating: 3
Author: Morningstar

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

39.895 (-0.871%)

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 Years0.00%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 (%) -

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

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	264.190	9.47%	21,282 cr	1.20%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	44.860	7.91%	432 cr	0.51%	Average
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	20.708	4.55%	788 cr	0.61%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	271.080	1.77%	8,403 cr	0.62%	Low

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
ICICI Prudential Equity & Debt Fund Direct Plan Growth	264.190	9.47%	21,282 cr	1.2%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	44.860	7.91%	432 cr	0.51%	Average
HDFC Hybrid Equity Fund Direct Growth Option	90.814	7.75%	19,174 cr	1.12%	Above Average
JM Equity Hybrid Fund (Direct) - Growth Option	78.648	6.96%	11 cr	1.16%	High
Tata Hybrid Equity Fund Direct Plan Growth	350.887	6.68%	3,315 cr	1.03%	Average
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option	77.146	6.57%	2,929 cr	1.31%	High