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

60.998 (0.223%)

NAV on July 25, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 5,717 cr

Turnover Ratio 74.53%

Expense Ratio 0.81%

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

Returns

1M: 1.76%
1Y: 34.26%
3M: 10.99%
3Y: 16.70%
6M: 20.51%
5Y: 17.45%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Shriram Ramanathan (Since about 8 years) Gautam Bhupal (Since 10 months) Cheenu Gupta (Since about 3 years) Sonal Gupta (Since 10 months) Mohd Asif Rizwi (Since 3 months)

ISIN INF917K01LE4

Fund Family L&T Finance

P/E Ratio 30.70

P/B Ratio 5.18

Launch Date January 01, 2013

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 21.23%

Industrial 35.89%

Technology 10.11%

Basic Materials 0.94%

Consumer Cyclical 12.78%

Utilities Services 5.72%

Healthcare Services 3.10%

Energy Services 1.34%

Communication Services 1.47%

Consumer Defensive 3.07%

Real Estate 4.36%

RISK MEASURES (3 yrs)

vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.896

Sharpe 1.050

Std Dev 10.624

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	141.053	55.87%	306 cr	0.60%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.110	50.86%	841 cr	1.16%	High
Quant Absolute Fund Growth Option Direct Plan	473.003	38.23%	2,216 cr	0.75%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	406.330	37.89%	37,037 cr	1.00%	Average