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 March 13, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 5,282 cr
Turnover Ratio 85.76%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.02%
  • 1Y: 4.44%
  • 3M: -18.38%
  • 3Y: 10.57%
  • 6M: -16.28%
  • 5Y: 15.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 9 years) Gautam Bhupal (Since over 1 year) Cheenu Gupta (Since over 3 years) Sonal Gupta (Since over 1 year) Mohd Asif Rizwi (Since 11 months)
ISIN INF917K01LE4
Fund Family L&T Finance
P/E Ratio 36.54
P/B Ratio 6.70
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 -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 20.8%
Industrial 30.84%
Technology 16.16%
Basic Materials 0.26%
Consumer Cyclical 17.92%
Utilities Services 4.62%
Healthcare Services 2.17%
Energy Services 0.18%
Communication Services 0.71%
Consumer Defensive 1.29%
Real Estate 5.06%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.447
Sharpe 0.323
Std Dev 13.087
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
63.782 9.03% 6,753 cr 0.50% Above Average
390.780 8.27% 38,507 cr 1.02% Below Average
123.849 7.65% 752 cr 0.71% Above Average
35.450 6.01% 974 cr 0.77% High
404.792 -1.84% 1,893 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
139.800 7.13% 207 cr 0.77% Below Average


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