Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

Add To Compare

previously known as L&T Hybrid Equity Dir Gr until

63.056 (-0.358%)
NAV on December 23, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 5,720 cr
Turnover Ratio 85.76%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.56%
  • 1Y: 25.31%
  • 3M: -1.24%
  • 3Y: 15.65%
  • 6M: 5.56%
  • 5Y: 16.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 8 years) Gautam Bhupal (Since about 1 year) Cheenu Gupta (Since over 3 years) Sonal Gupta (Since about 1 year) Mohd Asif Rizwi (Since 8 months)
ISIN INF917K01LE4
Fund Family L&T Finance
P/E Ratio 35.10
P/B Ratio 6.02
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 20.52%
Industrial 37.09%
Technology 10.55%
Basic Materials 0.23%
Consumer Cyclical 16.17%
Utilities Services 5.61%
Healthcare Services 2.32%
Energy Services 0.18%
Communication Services 1.19%
Consumer Defensive 1.44%
Real Estate 4.70%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.485
Sharpe 0.853
Std Dev 10.838
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
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
139.640 29.82% 720 cr 0.66% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.220 28.64% 1,054 cr 0.84% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
401.370 19.82% 40,089 cr 0.98% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
429.418 14.10% 2,199 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


Other plans of HSBC Aggressive Hybrid Fund


Other Balanced funds by L&T Finance

Data Partner
Click here to visit AMC website and
read all scheme related documents L&T Finance Fund