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 May 22, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,424 cr
Turnover Ratio 70.01%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.15%
  • 1Y: 7.64%
  • 3M: 0.60%
  • 3Y: 15.06%
  • 6M: -0.84%
  • 5Y: 12.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 10 years) Gautam Bhupal (Since over 2 years) Mohd Asif Rizwi (Since about 2 years) Mayank Chaturvedi (Since 8 months)
ISIN INF917K01LD6
Fund Family L&T Finance
P/E Ratio 30.54
P/B Ratio 4.78
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 3.02 years
Yield To Maturity (%) 7.22%
ASSET ALLOCATION
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 35.31%
Industrial 25.25%
Technology 4.97%
Basic Materials 0.0%
Consumer Cyclical 14.55%
Utilities Services 2.72%
Healthcare Services 9.91%
Energy Services 1.58%
Communication Services 1.51%
Consumer Defensive 4.20%
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 0.952
Sharpe 0.662
Std Dev 13.962
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
496.629 11.35% 2,024 cr 0.79% High
44.560 10.08% 1,482 cr 0.69% High
442.110 3.74% 50,368 cr 0.78% Below Average
73.760 3.36% 3,627 cr 0.50% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
496.629 11.35% 2,024 cr 0.79% High
44.560 10.08% 1,482 cr 0.69% High
64.501 7.70% 5,424 cr 0.82% Above Average
23.941 6.22% 111 cr 0.52% Above Average
74.648 6.10% 8,642 cr 0.52% Above Average
442.110 3.74% 50,368 cr 0.78% Below Average


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