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

31.126 (-0.649%)

NAV on May 09, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 5,022 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: 6.45%
1Y: 5.40%
3M: -1.83%
3Y: 14.68%
6M: -6.33%
5Y: 18.36%

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 about 1 year)

ISIN INF917K01LD6

Fund Family L&T Finance

P/E Ratio 30.18

P/B Ratio 5.59

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 26.49%

Industrial 26.89%

Technology 11.52%

Basic Materials 0.28%

Consumer Cyclical 20.48%

Utilities Services 3.3%

Healthcare Services 5.52%

Energy Services 0.20%

Communication Services 0.80%

Consumer Defensive 4.24%

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 0.737

Sharpe 0.515

Std Dev 13.405

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	415.480	11.67%	40,962 cr	1.00%	Below Average
Kotak Equity Hybrid Direct Growth	67.650	10.49%	6,795 cr	0.49%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	37.840	4.91%	1,068 cr	0.78%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	129.022	3.56%	802 cr	0.68%	Above Average
Quant Absolute Fund Growth Option Direct Plan	429.661	-0.10%	2,054 cr	0.71%	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	149.620	11.53%	211 cr	0.77%	Low