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

29.234 (-0.261%)

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 Years0.00%if redeemed after 1 Years

Returns

1M: -5.04%
1Y: 4.36%
3M: -18.41%
3Y: 10.53%
6M: -16.33%
5Y: 15.43%

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 INF917K01LD6

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 (%) -

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 0.443

Sharpe 0.320

Std Dev 13.095

Risk High

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	63.782	9.03%	6,753 cr	0.50%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	390.780	8.27%	38,507 cr	1.02%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	123.849	7.65%	752 cr	0.71%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	35.450	6.01%	974 cr	0.77%	High
Quant Absolute Fund Growth Option Direct Plan	404.792	-1.84%	1,893 cr	0.69%	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
PGIM India Hybrid Equity Fund Direct Plan Growth	139.800	7.13%	207 cr	0.77%	Below Average