HSBC Equity Hybrid Fund - Growth - Direct Plan

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  • Net Change on 20-04-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -2.29 -0.81 56.93 9.79 12.93 13.53

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 36.23 10.84 12.92 0.98 37,727.05
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 45.92 8.11 11.46 1.16 17,309.36
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 45.17 10.21 13.81 1.34 16,395.14
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 46.24 6.84 10.86 1.57 7,683.06
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 41.83 11.68 13.96 0.90 6,395.87

Fund Holdings as on 31-March-2021

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • 6.18% GOVT OF INDIA RED 04-11-2024

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • 7.27% GOVT OF INDIA RED 08-04-2026

  • HCL Technologies Ltd.

  • 7.17% GOVT OF INDIA RED 08-01-2028

  • Housing & Urban Development Corp Ltd.**

  • REC Ltd.**

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Housing Development Finance Corporation Ltd.^

  • Reverse Repos

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Treps

  • Dalmia Bharat Ltd.

  • Dixon Technologies (India) Ltd.

  • Tata Consumer Products Ltd.

  • Tata Motors Ltd.

  • Birla Corporation Ltd.

  • Supreme Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • HDB Financial Services Ltd.**

  • P I INDUSTRIES LIMITED

  • Cipla Ltd.

  • Mahindra & Mahindra Ltd.

  • Aarti Industries Ltd.

  • Kajaria Ceramics Ltd.

  • Ashok Leyland Ltd.

  • The Phoenix Mills Ltd.

  • Titan Company Ltd.

  • 7.59% GOVT OF INDIA RED 11-01-2026

  • DLF Ltd.

  • Polycab India Ltd.

  • Inox Leisure Ltd.

  • Apollo Tyres Ltd.

  • 5.15% GOVT OF INDIA RED 09-11-2025

  • Balkrishna Industries Ltd.

  • Narayana Hrudayalaya ltd.

  • SBI Life Insurance Company Ltd.

  • Gland Pharma Ltd.

  • Bharti Airtel Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Construction - Real Estate

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Consumer Food

  • Diversified

  • Plastic Products

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Diamond & Jewellery

  • Cable

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Insurance

  • Telecommunication - Service Provider

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • SOVEREIGN

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About HSBC Equity Hybrid Fund

Scheme Analysis

HSBC Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to HSBC Mutual Fund. It was launched on 22-Oct-2018 and currently has an AUM of ₹487.46 crore. HSBC Equity Hybrid Fund is benchmarked against Crisil Composite Bond Fund Index as primary index and NIFTY 50 - TRI as primary index and S&P BSE 200 as secondary index.

The NAV of HSBC Equity Hybrid Fund ended down ₹-0.02(-0.12%)yesterday to ₹13.9175.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The HSBC Equity Hybrid Fund is managed by Kapil Punjabi and Neelotpal Sahai.

Fund House Contact

16, V N Road, Fort, Mumbai - 400 001

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 40029600