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 October 17, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,546 cr
Turnover Ratio 70.01%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.68%
  • 1Y: 4.54%
  • 3M: 4.57%
  • 3Y: 17.96%
  • 6M: 16.13%
  • 5Y: 17.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 9 years) Gautam Bhupal (Since about 2 years) Sonal Gupta (Since about 2 years) Mohd Asif Rizwi (Since over 1 year)
ISIN INF917K01LE4
Fund Family L&T Finance
P/E Ratio 34.26
P/B Ratio 6.39
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 3.88 years
Yield To Maturity (%) 6.80%
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 22.94%
Industrial 28.68%
Technology 7.87%
Basic Materials 0.27%
Consumer Cyclical 25.26%
Utilities Services 1.36%
Healthcare Services 6.06%
Energy Services 0.74%
Communication Services 1.43%
Consumer Defensive 5.27%
Real Estate 0.12%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.179
Sharpe 0.813
Std Dev 12.191
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
452.560 8.36% 46,392 cr 0.96% Below Average
475.938 3.25% 2,087 cr 0.75% High
41.480 -1.19% 1,280 cr 0.66% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
343.756 10.92% 79,008 cr 0.72% Low
452.560 8.36% 46,392 cr 0.96% Below Average
159.550 8.09% 216 cr 0.77% Low
75.060 5.72% 3,161 cr 0.37% Average
75.651 4.99% 8,116 cr 0.47% Above Average
65.949 4.54% 5,546 cr 0.83% High


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