Item: HSBC Aggressive Hybrid Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Aggressive Hybrid Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

32.355 (0.615%)

NAV on February 04, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 5,728 cr

Turnover Ratio 85.76%

Expense Ratio 0.81%

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

Returns

1M: -8.63%
1Y: 12.71%
3M: -4.55%
3Y: 12.33%
6M: -6.06%
5Y: 14.65%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Shriram Ramanathan (Since over 8 years) Gautam Bhupal (Since over 1 year) Cheenu Gupta (Since over 3 years) Sonal Gupta (Since over 1 year) Mohd Asif Rizwi (Since 9 months)

ISIN INF917K01LD6

Fund Family L&T Finance

P/E Ratio 39.76

P/B Ratio 7.10

Launch Date January 01, 2013

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 19.8%

Industrial 36.02%

Technology 11.2%

Basic Materials 0.24%

Consumer Cyclical 18.04%

Utilities Services 4.9%

Healthcare Services 2.17%

Energy Services 0.17%

Communication Services 0.63%

Consumer Defensive 1.39%

Real Estate 5.46%

RISK MEASURES (3 yrs)

vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.851

Sharpe 0.554

Std Dev 11.736

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	68.166	16.62%	6,913 cr	0.46%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	132.567	13.80%	763 cr	0.67%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	404.400	13.69%	39,770 cr	1.01%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	38.600	10.92%	1,108 cr	0.82%	High
Quant Absolute Fund Growth Option Direct Plan	422.181	2.91%	2,115 cr	0.69%	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	146.750	14.12%	211 cr	0.78%	Average