HSBC Equity Hybrid Fund - Growth - Direct Plan

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  • Net Change on 26-02-2020

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -4.72 -2.10 7.80 8.26 6.49 13.23

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 18.45 12.65 10.50 1.03 32,584.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 8.72 7.52 9.05 1.18 22,389.68
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 8.28 5.69 4.95 1.07 20,228
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 4.24 5.06 6.76 1.02 9,894.14
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 Unrated 2.49 5.31 7.06 1.00 7,867.19

Fund Holdings as on 31-January-2020

  • Reverse Repos / Treps

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • National Bank for Agriculture & Rural Development**

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Housing & Urban Development Corp Ltd.**

  • Aditya Birla Finance Ltd.**

  • Bharti Airtel Ltd.

  • State Bank of India

  • REC Ltd.**

  • Asian Paints Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • 6.84% GOVT OF INDIA RED 19-12-2022

  • Hindustan Unilever Ltd.

  • Housing Development Finance Corporation Ltd.^

  • ICICI Bank Ltd.**

  • Tech Mahindra Ltd.

  • National Bank for Agriculture & Rural Development**

  • City Union Bank Ltd.

  • DLF Ltd.

  • 7.26% GOVT OF INDIA RED 14-01-2029

  • Lupin Ltd.

  • V-Mart Retail Ltd.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • The Federal Bank Ltd.

  • Balkrishna Industries Ltd.

  • Aarti Industries Ltd.

  • P I Industries Ltd.

  • Tata Global Beverages Ltd.

  • Oberoi Realty Ltd.

  • Inox Leisure Ltd.

  • The Phoenix Mills Ltd.

  • Supreme Industries Ltd.

  • MRF Ltd.

  • SBI Life Insurance Company Ltd.

  • The Indian Hotels Company Ltd.

  • Thermax Ltd.

  • Kajaria Ceramics Ltd.

  • Teamlease Services Ltd.

  • Small Industries Development Bank of India**

  • Orient Electric Ltd.

  • Polycab India Ltd.

  • Axis Bank Ltd.^

  • VIP Industries Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Finance - Housing

  • Construction - Real Estate

  • Engineering - Construction

  • Household & Personal Products

  • Insurance

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Bank - Public

  • Paints

  • Retailing

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Chemicals

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Film Production, Distribution & Entertainment

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Cable

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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 ₹630.83 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 ₹-0.08(-0.66%)yesterday to ₹11.7421.

Among its top 3 holdings the fund has exposure to Reverse Repos / Treps, 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

Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • SOVEREIGN

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