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Fincash » Mutual Funds » L T Hybrid Equity Fund

L&T Hybrid Equity Fund - G

NAV  ₹41.0731 ↑ 0.20  (0.48 %) as on 22 Aug 23

(Erstwhile L&T India Prudence Fund)

Scheme Objective

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments

L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR return of 11.9% since its launch.  Ranked 5 in Hybrid Equity category.  Return for 2022 was -3.7% , 2021 was 23.1% and 2020 was 13.6% .

Below is the key information for L&T Hybrid Equity Fund

NAV as on 22 Aug 23₹41.0731 ↑ 0.20  (0.48 %)
Net Assets (AUM) as on 31 Jul 2023 ₹4,948 Cr.
Launch Date7 Feb 2011
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio1.91 %
Sharpe Ratio1.082
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.8%
3 Month 7.9%
6 Month 13.9%
1 Year 13.9%
3 Year 15.4%
5 Year 8.9%
10 Year
15 Year
Since launch 11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -3.7%
2021 23.1%
2020 13.6%
2019 6.5%
2018 -3.8%
2017 27.8%
2016 4.3%
2015 9.9%
2014 44.5%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,267
30 Sep 20₹10,494
30 Sep 21₹14,630
30 Sep 22₹14,268
30 Sep 23₹16,633
L&T Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.69%
Equity77.39%
Debt19.92%
Other0.01%
L&T Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government14.52%
Corporate5.4%
Cash Equivalent2.69%
RatingValue
AAA100%
L&T Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services22.39%
Industrials19.08%
Consumer Cyclical12.83%
Technology11.21%
Health Care3.78%
Consumer Defensive3.43%
Energy2.34%
Basic Materials2.33%
L&T Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
Banks - Regional5%₹262 Cr1,669,200
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹204 Cr20,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT
Engineering & Construction4%₹204 Cr755,200
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional4%₹197 Cr2,051,600
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 22 | CHOLAFIN
Credit Services2%₹118 Cr1,051,400
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
Oil & Gas Refining & Marketing2%₹115 Cr477,800
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | 500093
Electrical Equipment & Parts2%₹105 Cr2,448,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹105 Cr945,000
↓ -84,600
KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 22 | KPITTECH
Information Technology Services2%₹101 Cr858,000
↓ -85,500
Zensar Technologies Ltd (Technology)
Equity, Since 31 May 23 | ZENSARTECH
Information Technology Services2%₹101 Cr1,910,000
1 - 10 of 94
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Fund Managers

NameSinceTenure
Shriram Ramanathan30 May 167.26 Yr.
Cheenu Gupta2 Jul 212.17 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T Hybrid Equity Fund
Normal Dividend, Reinvestment
₹24.8149
↑ 0.12
13.91 %13.91 %15.41 %8.78 %
L&T Hybrid Equity Fund
Normal Dividend, Payout
₹24.8149
↑ 0.12
13.91 %13.91 %15.41 %8.78 %
L&T Hybrid Equity Fund
Growth
₹41.0731
↑ 0.20
13.92 %13.95 %15.44 %8.86 %
L&T Hybrid Equity Fund
Annual Dividend, Reinvestment
₹15.7004
↑ 0.07
13.18 %13.2 %14.99 %8.41 %
L&T Hybrid Equity Fund
Annual Dividend, Payout
₹15.7004
↑ 0.07
13.18 %13.2 %14.99 %8.41 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.