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

31.151 (0.881%)

NAV on April 17, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 4,744 cr

Turnover Ratio 85.76%

Expense Ratio 0.85%

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

Returns

1M: 6.41%
1Y: 5.42%
3M: -5.49%
3Y: 11.89%
6M: -10.04%
5Y: 18.38%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Shriram Ramanathan (Since almost 9 years) Gautam Bhupal (Since over 1 year) Cheenu Gupta (Since almost 4 years) Sonal Gupta (Since over 1 year) Mohd Asif Rizwi (Since 12 months)

ISIN INF917K01LD6

Fund Family L&T Finance

P/E Ratio 29.96

P/B Ratio 5.56

Launch Date January 01, 2013

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 5.58 years

Yield To Maturity (%) 7.34%

SECTOR WEIGHTINGS (%)

Financial 25.51%

Industrial 23.57%

Technology 14.54%

Basic Materials 0.27%

Consumer Cyclical 22.38%

Utilities Services 3.11%

Healthcare Services 5.53%

Energy Services 0.19%

Communication Services 0.79%

Consumer Defensive 3.81%

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 0.573

Sharpe 0.402

Std Dev 13.497

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	416.730	12.14%	40,962 cr	1.02%	Below Average
Kotak Equity Hybrid Direct Growth	67.564	12.03%	6,795 cr	0.50%	Above Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	131.459	9.03%	768 cr	0.68%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	38.190	5.73%	1,068 cr	0.77%	High
Quant Absolute Fund Growth Option Direct Plan	430.944	-0.63%	2,000 cr	0.70%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Aggressive Hybrid Fund Direct Plan Growth	389.140	19.23%	10,425 cr	0.71%	Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
Invesco India Aggressive Hybrid FundDirect Growth	23.912	14.41%	618 cr	0.81%	Above Average
SBI Equity Hybrid Fund Direct Growth	314.052	14.16%	72,555 cr	0.74%	Low
Edelweiss Aggressive Hybrid Direct Plan Growth Option	68.990	12.86%	2,487 cr	0.44%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	416.730	12.14%	40,962 cr	1.02%	Below Average
PGIM India Hybrid Equity Fund Direct Plan Growth	147.650	11.54%	204 cr	0.77%	Low