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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

NAV on September 15, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 5,870 cr
Turnover Ratio 46.42%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.73%
  • 1Y: Positive return: 4.61%
  • 3M: Positive return: 2.94%
  • 3Y: Positive return: 12.54%
  • 6M: Positive return: 12.06%
  • 5Y: Positive return: 10.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 10 years) Gautam Bhupal (Since almost 3 years) Mohd Asif Rizwi (Since over 2 years) Mayank Chaturvedi (Since 12 months)
ISIN INF917K01LD6
Fund Family L&T Finance
P/E Ratio 31.65
P/B Ratio 5.63
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 1.92 years
Yield To Maturity (%) 7.23%

Asset Allocation

  • Equity: 74.6%
  • Debt: 25.4%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.64%
Industrial 27.36%
Technology 3.63%
Basic Materials 0.0%
Consumer Cyclical 14.74%
Utilities Services 1.69%
Healthcare Services 11.22%
Energy Services 0.65%
Communication Services 1.29%
Consumer Defensive 3.78%
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 0.871
Sharpe 0.611
Std Dev 13.820
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

Top Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
47.050 13.02% 2,051 cr 0.60% High
499.852 8.05% 2,175 cr 1.38% High
74.720 1.29% 3,998 cr 0.84% Average
441.310 -0.62% 52,433 cr 1.05% Below Average

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
89.283 16.15% 374 cr 1.78% Average


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