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

HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap Wrdl

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previously known as L&T Hybrid Equity IDCW-R until

NAV on August 14, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 5,691 cr
Turnover Ratio 70.01%
Expense Ratio 1.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.40%
  • 1Y: Positive return: 4.00%
  • 3M: Positive return: 4.80%
  • 3Y: Positive return: 12.37%
  • 6M: Positive return: 2.90%
  • 5Y: Positive return: 9.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 10 years) Gautam Bhupal (Since almost 3 years) Mohd Asif Rizwi (Since over 2 years) Mayank Chaturvedi (Since 11 months)
ISIN INF917K01LA2
Fund Family HSBC
P/E Ratio 32.45
P/B Ratio 5.19
Launch Date February 07, 2011
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 2.16 years
Yield To Maturity (%) 7.42%

Asset Allocation

  • Equity: 72.3%
  • Debt: 27.7%
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 36.39%
Industrial 27.27%
Technology 1.89%
Basic Materials 0.0%
Consumer Cyclical 14.97%
Utilities Services 2.44%
Healthcare Services 10.46%
Energy Services 0.71%
Communication Services 1.42%
Consumer Defensive 4.45%
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 0.538
Sharpe 0.392
Std Dev 13.758
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
47.340 16.03% 1,841 cr 0.67% High
518.952 14.52% 2,145 cr 1.38% High
77.180 6.34% 3,907 cr 0.81% Average
457.960 5.65% 52,433 cr 0.77% Below Average
141.744 5.55% 692 cr 1.09% Above 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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