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HSBC Aggressive Hybrid Fund Direct-Growth

Previously called: L&T Hybrid Equity Direct-G

NAV as of May 15, 2024

55.5892+1.0% 1D change

Returns since inception

Returns Annualised Returns since inception

14.78% p.a.

Historical NAV & returns

NAV: ₹55.5892 as on May 15, 2024
This fund Category average
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This fund Category average

ET Money rank in Aggressive Hybrid

#26

of 27 funds

Consistency of returns

  • star 1.5
  • Very Poor

Protection from volatility

  • star 2.0
  • Poor
  • Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 10 Years.

  • Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.

  • Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.

  • Chance: This fund has generated only 9.18% annual return in 70% of times for investors holding for at least 5 years.

  • Return/Risk: The fund is performing poorly than its category.

  • Exit Load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

Fund overview

VRO rating2
Expense ratio0.83% as on Apr 30, 2024
Exit load1.0%info
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year!
AUM (Fund size)5,367 Crs
Lock-inNo Lockin
Age11 yrs 4 m since Jan 01, 2013
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35
Min. investment

SIP 500  &  Lump. 5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 15% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year

Returns calculator

Investment type
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Trailing returns as on May 16, 2024

PeriodThis fundCategory average
1 month 3.28% 1.8714814814814815%
3 months 7.06% 3.964814814814815%
6 months 17.27% 15.057407407407409%
1 year 31.95% 29.49444444444444%
3 years 15.64% 17.082962962962963%
5 years 15.53% 17.041999999999998%
10 years 14.62% 14.392352941176473%

Asset allocationas on Apr 30, 2024

Large Cap 32.045217532118%

Mid Cap 21.8035500093576%

Small Cap 19.853232458524403%

Other Cap 0.0%

Top sectors

Capital Goods 20.720000000000002%

Financial 16.029999999999998%

Construction 8.5%

Technology 6.76%

SOV 12.52%

AAA 10.71%

A1+ 2.5%

Cash & Call Money 0.57%

Top Debt Holdings

GOI 11.95%

Small Industries Devp. Bank of India Ltd. 2.38%

Power Finance Corporation Ltd. 1.44%

REC Ltd. 1.41%

Allocation by Instruments

GOI Securities 11.95%

Debenture 8.85%

Non Convertible Debenture 1.86%

Certificate of Deposit 1.58%

Other Holdings

Others 0.46%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
ICICI Prudential Equity & Debt Fund#1₹34,733 Crs11 yrs 4 m0.99%
Edelweiss Aggressive Hybrid Fund#2₹1,564 Crs11 yrs 4 m0.33%
Quant Absolute Fund#4₹2,025 Crs11 yrs 4 m0.75%
Baroda BNP Paribas Aggressive Hybrid Fund#5₹1,022 Crs7 yrs 1 m0.53%
Fund name1M6M1Y3Y5Y10Y
ICICI Prudential Equity & Debt Fund1.5%19.22%38.0%24.45%21.81%18.17%
Edelweiss Aggressive Hybrid Fund1.85%16.2%33.58%21.18%19.53%15.18%
Quant Absolute Fund1.18%25.36%38.16%21.56%26.88%19.22%
Baroda BNP Paribas Aggressive Hybrid Fund1.63%17.82%32.57%17.33%19.15%10.94%
Fund nameStd. deviationBetaSharpeSortino
ICICI Prudential Equity & Debt Fund9.470.722.013.82
Edelweiss Aggressive Hybrid Fund8.760.711.742.79
Quant Absolute Fund12.570.81.392.47
Baroda BNP Paribas Aggressive Hybrid Fund9.390.761.292.08

Key risk & return ratios Compared to other funds in the category

Alpha 2.79 vs. 7.2750583 Underperformed at beating benchmark
Sharpe 1.0 vs. 6.9062004 Poor risk-adjusted returns
Beta 0.79 vs. 1.4169549 Less sensitive to market ups & downs
Standard deviation 10.43 vs. 9.527918 More volatile performance

Compare this fund in detail with

Minimum SIP amount is ₹

How long should this SIP run?

Minimum Lumpsum amount is ₹

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