Item: HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl

33.744 (-0.647%)

NAV on July 18, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 5,566 cr

Turnover Ratio 85.76%

Expense Ratio 0.82%

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

Returns

1M: 1.39%
1Y: 2.22%
3M: 10.34%
3Y: 18.36%
6M: 4.28%
5Y: 17.81%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Shriram Ramanathan (Since about 9 years) Gautam Bhupal (Since almost 2 years) Sonal Gupta (Since almost 2 years) Mohd Asif Rizwi (Since about 1 year)

ISIN INF917K01LD6

Fund Family L&T Finance

P/E Ratio 35.16

P/B Ratio 6.27

Launch Date January 01, 2013

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 5.68 years

Yield To Maturity (%) 6.67%

SECTOR WEIGHTINGS (%)

Financial 26.78%

Industrial 26.99%

Technology 8.46%

Basic Materials 0.25%

Consumer Cyclical 23.16%

Utilities Services 3.08%

Healthcare Services 5.03%

Energy Services 0.20%

Communication Services 1.43%

Consumer Defensive 4.32%

Real Estate 0.30%

RISK MEASURES (3 yrs)

vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.543

Sharpe 1.012

Std Dev 12.849

Risk High

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	434.320	6.71%	44,552 cr	0.97%	Below Average
Kotak Aggressive Hybrid Direct Growth	73.323	5.09%	7,808 cr	0.47%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.180	2.43%	1,250 cr	0.74%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.442	-0.83%	862 cr	0.54%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	460.017	-2.15%	2,170 cr	0.68%	High

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
SBI Equity Hybrid Fund Direct Growth	334.656	9.23%	78,708 cr	0.72%	Low
DSP Aggressive Hybrid Fund Direct Plan Growth	404.871	8.64%	11,418 cr	0.66%	Average
Invesco India Aggressive Hybrid FundDirect Growth	25.398	7.24%	742 cr	0.79%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	434.320	6.71%	44,552 cr	0.97%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.230	6.36%	2,926 cr	0.39%	Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	37.758	5.66%	9,313 cr	0.39%	Average