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

34.096 (-0.038%)

NAV on August 14, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 5,691 cr

Turnover Ratio 70.01%

Expense Ratio 0.93%

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

Returns

1M: Positive return: 3.20%
1Y: Positive return: 8.84%
3M: Positive return: 7.27%
3Y: Positive return: 14.88%
6M: Positive return: 7.12%
5Y: Positive return: 11.82%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Shriram Ramanathan (Since about 10 years) Gautam Bhupal (Since almost 3 years) Mohd Asif Rizwi (Since over 2 years) Mayank Chaturvedi (Since 11 months)

ISIN INF917K01LD6

Fund Family L&T Finance

P/E Ratio 32.45

P/B Ratio 5.19

Launch Date January 01, 2013

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 2.16 years

Yield To Maturity (%) 7.42%

SECTOR WEIGHTINGS (%)

Financial 36.39%

Industrial 27.27%

Technology 1.89%

Basic Materials 0.0%

Consumer Cyclical 14.97%

Utilities Services 2.44%

Healthcare Services 10.46%

Energy Services 0.71%

Communication Services 1.42%

Consumer Defensive 4.45%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.786

Sharpe 0.554

Std Dev 13.762

Risk High

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	₹ 47.340	16.03%	₹ 1,841 cr	0.67%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 518.952	14.52%	₹ 2,175 cr	1.38%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.180	6.34%	₹ 3,907 cr	0.81%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 457.960	5.65%	₹ 52,433 cr	0.77%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 141.744	5.55%	₹ 692 cr	1.09%	Above Average

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
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	₹ 47.340	16.03%	₹ 1,841 cr	0.67%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 518.952	14.52%	₹ 2,175 cr	1.38%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 25.937	12.75%	₹ 116 cr	0.49%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.180	6.34%	₹ 3,907 cr	0.81%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 457.960	5.65%	₹ 52,433 cr	0.77%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 141.744	5.55%	₹ 692 cr	1.09%	Above Average