HSBC Equity Hybrid Fund - Growth - Direct Plan

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  • Net Change on 30-06-2022

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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

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  • 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 Hybrid 35+65 - Aggressive 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

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 2.17 11.56 11.40 0.84 50,266.06
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 15.82 16.68 13.61 1.25 19,095.99
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 2.64 11.46 8.76 1.10 17,762.50
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated -0.37 9.48 7.65 1.08 7,763.96
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 0.27 12.82 11.75 0.60 7,592.95

Fund Holdings as on 31-May-2022

  • Treps

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • 5.63% GOVT OF INDIA RED 12-04-2026

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

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • National Bank for Agriculture & Rural Development**

  • State Bank of India

  • Power Finance Corporation Ltd.**

  • Bajaj Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • 6.97% GOVT OF INDIA RED 06-09-2026

  • Tata Motors Ltd.

  • Bajaj Finance Ltd.

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • SBI Life Insurance Company Ltd.

  • 5.74% GOVT OF INDIA RED 15-11-2026

  • Mphasis Ltd.

  • L & T Finance Ltd.**

  • Dalmia Bharat Ltd.

  • Amber Enterprises India Ltd.

  • ITC Ltd.

  • Coforge Ltd.

  • PVR Ltd.

  • Prestige Estates Projects Ltd.

  • Ultratech Cement Ltd.

  • Ashok Leyland Ltd.

  • Net Current Assets (including cash & bank balances)

  • Bank of Baroda

  • Titan Company Ltd.

  • P I INDUSTRIES LIMITED

  • Alkem Laboratories Ltd.

  • Vinati Organics Ltd.

  • Polycab India Ltd.

  • Arvind Ltd.

  • Balkrishna Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • DLF Ltd.

  • SRF Ltd.

  • Max Healthcare Institute Ltd.

  • Jindal Steel & Power Ltd.

  • Navin Fluorine International Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Rainbow Children's Medicare Ltd.

  • Rategain Travel Technologies Ltd.

  • Quess Corp Ltd.

  • Supreme Industries Ltd.

  • Birlasoft Ltd.

  • Gland Pharma Ltd.

  • Atul Ltd.

  • Aarti Industries Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Hindustan Unilever Ltd.

  • Zomato Ltd.

  • Export Import Bank of India**

  • Birla Corporation Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Construction - Real Estate

  • Insurance

  • Diversified

  • Cigarettes/Tobacco

  • Air Conditioners

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Cable

  • Consumer Durables - Electronics

  • Textile

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Household & Personal Products

  • e-Commerce

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Fund Manager

  • [ICRA]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 ₹466.10 crore. HSBC Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HSBC Equity Hybrid Fund ended down ₹-0.02(-0.12%)yesterday to ₹14.9851.

Among its top 3 holdings the fund has exposure to Treps, and

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

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033