HSBC Equity Hybrid Fund - Growth - Direct Plan

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  • Net Change on 16-08-2019

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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
S&P BSE 200 -5.42 -1.85 -5.68 7.62 7.82 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 Dec 31, 1995 2.84 8.58 11.03 1.66 29,407.69
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Nov 03, 1999 -0.05 7.93 10.11 1.72 24,312.48
HDFC Hybrid Equity -Direct Plan - Growth Option Apr 06, 2005 -0.52 5.74 5.97 1.72 21,150.85
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Feb 10, 1995 -5.66 4.65 9.18 1.83 11,789.91
Reliance Equity Hybrid Fund - Direct Plan Growth Plan Jun 10, 2005 Unrated -9.11 4.94 8.02 1.80 9,813.70

Fund Holdings as on 31-July-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Small Industries Development Bank of India**

  • Reverse Repos / Treps

  • National Bank for Agriculture & Rural Development**

  • Housing & Urban Development Corp Ltd.^

  • HDFC Bank Ltd.**

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Asian Paints Ltd.

  • Aditya Birla Finance Ltd.**

  • Ultratech Cement Ltd.

  • NTPC Ltd.

  • REC Ltd.**

  • Housing Development Finance Corporation Ltd.^

  • JK Lakshmi Cement Ltd.

  • ICICI Bank Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Crompton Greaves Consumer Electrical Ltd.

  • DLF Ltd.

  • The Indian Hotels Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Supreme Industries Ltd.

  • DCB Bank Ltd.

  • City Union Bank Ltd.

  • Reliance Industries Ltd.^

  • Kajaria Ceramics Ltd.

  • The Federal Bank Ltd.

  • Petronet LNG Ltd.

  • Prestige Estates Projects Ltd.

  • Sun Pharmaceutical Industries Ltd.

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

  • Balkrishna Industries Ltd.

  • Reliance Industries Ltd.**

  • Reliance Industries Ltd.**

  • Graphite India Ltd.

  • Sterlite Technologies Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - Housing

  • Refineries

  • Cement & Construction Materials

  • Engineering - Construction

  • Bank - Public

  • Paints

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Insurance

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Electrodes & Welding Equipment

  • 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 ₹640.75 crore. HSBC Equity Hybrid Fund is benchmarked against Crisil Composite Bond Fund Index as primary index and S&P BSE 200 as secondary index.

The NAV of HSBC Equity Hybrid Fund ended up ₹0.01(0.06%)yesterday to ₹10.64.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., ICICI Bank Ltd. and Housing Development Finance Corporation Ltd.

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

  • Education:B.Tech from IT-BHU varanasi, PGDM from IIM Calcutta
  • Experience:18 Years
  • Basic Details:Mr. Neelotpal Sahai has over 18 years of experience in research and Fund Management. He is Senior Fund Maanger in HSBC AMC since April 2013 till date. Previously he has worked with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg and UTI Securities Ltd.
  • Funds Managed:
  • HSBC Equity Hybrid Fund
  • HSBC Large and Mid Cap Equity Fund
  • HSBC Large Cap Equity Fund
  • HSBC Multi Cap Equity Fund
  • [ICRA]A1+

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • Fitch A1+

  • SOVEREIGN

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