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

35.591 (-0.173%)

NAV on December 24, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 5,720 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: 2.68%
1Y: 20.05%
3M: -3.54%
3Y: 13.82%
6M: 1.39%
5Y: 15.53%

Min Investment 5,000

ADDITIONAL INFO

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

ISIN INF917K01LD6

Fund Family L&T Finance

P/E Ratio 35.10

P/B Ratio 6.02

Launch Date January 01, 2013

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 20.52%

Industrial 37.09%

Technology 10.55%

Basic Materials 0.23%

Consumer Cyclical 16.17%

Utilities Services 5.61%

Healthcare Services 2.32%

Energy Services 0.18%

Communication Services 1.19%

Consumer Defensive 1.44%

Real Estate 4.70%

RISK MEASURES (3 yrs)

vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.185

Sharpe 0.701

Std Dev 10.849

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.997	30.15%	720 cr	0.66%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.290	28.85%	1,054 cr	0.84%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	401.550	19.88%	40,089 cr	0.98%	Average
Quant Absolute Fund Growth Option Direct Plan	429.132	14.02%	2,199 cr	0.70%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.997	30.15%	720 cr	0.66%	High
Kotak Equity Hybrid Direct Growth	71.251	24.92%	6,815 cr	0.45%	Below Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average