Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Aggressive Hybrid Fund Growth

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previously known as L&T Hybrid Equity Gr until

NAV on December 18, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,650 cr
Turnover Ratio 70.01%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.25%
  • 1Y: -2.56%
  • 3M: -2.99%
  • 3Y: 14.99%
  • 6M: 2.80%
  • 5Y: 12.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 9 years) Gautam Bhupal (Since about 2 years) Sonal Gupta (Since about 2 years) Mohd Asif Rizwi (Since over 1 year)
ISIN INF917K01LB0
Fund Family HSBC
P/E Ratio 32.94
P/B Ratio 5.52
Launch Date February 07, 2011
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 3.72 years
Yield To Maturity (%) 6.74%
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 27.39%
Industrial 22.4%
Technology 8.19%
Basic Materials 0.0%
Consumer Cyclical 24.04%
Utilities Services 1.25%
Healthcare Services 9.08%
Energy Services 0.84%
Communication Services 1.57%
Consumer Defensive 5.22%
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 0.998
Sharpe 0.697
Std Dev 12.199
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.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
452.850 11.38% 49,223 cr 0.94% Below Average
74.430 5.77% 3,413 cr 0.38% Average
136.863 -3.91% 811 cr 0.69% Above Average
40.850 -5.44% 1,321 cr 0.68% High
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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