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

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

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
Amount
invested 10,000

0%

higher returns
with Direct Plan
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 (%) -
ASSET ALLOCATION
  • Equity
    75.38%
  • Debt
    24.62%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 32.98%43.54%21.82%1.66%0.00%
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
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
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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
Pgim india
PGIM India Hybrid Equity Fund Direct Plan Growth
139.800 7.13% 198 cr 0.77% Below Average


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