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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl

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previously known as L&T Hybrid Equity Dir IDCW-P until

33.898 (0.346%)
NAV on June 24, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 5,396 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: 3.74%
  • 1Y: 4.17%
  • 3M: 10.93%
  • 3Y: 19.96%
  • 6M: -0.65%
  • 5Y: 18.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 9 years) Gautam Bhupal (Since over 1 year) Sonal Gupta (Since over 1 year) 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%
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 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 1.132
Sharpe 0.763
Std Dev 13.333
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
431.770 10.36% 43,159 cr 0.97% Below Average
Kotak
Kotak Equity Hybrid Direct Growth
72.446 7.69% 7,413 cr 0.48% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.500 3.62% 1,198 cr 0.75% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
138.236 0.48% 822 cr 0.56% Above Average
Quant
Quant Absolute Fund Growth Option Direct Plan
457.261 -0.07% 2,102 cr 0.69% 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


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