HSBC Equity Hybrid Fund - Growth - Direct Plan

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  • Net Change on 24-05-2019

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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 0.39 8.83 8.64 14.72 10.43 13.63

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option Sep 12, 2003 1.19 9.98 8.46 2.41 663.83
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth Feb 05, 2004 6.06 8.63 8.07 2.37 175.95
LIC MF Equity Hybrid Fund-Direct Plan-Growth Jan 01, 1991 9.40 10.09 7.22 2.47 345.10
Quant Absolute Fund-Growth Option-Direct Plan Mar 20, 2001 11.28 10.10 12.15 2.48 2.83
Shriram Hybrid Equity Fund- Direct Growth Dec 06, 2013 6.72 10.79 9.30 2.35 58.10

Fund Holdings as on 30-April-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Small Industries Development Bank of India**

  • National Bank for Agriculture & Rural Development**

  • Reverse Repos / Treps

  • Axis Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • LIC Housing Finance Ltd.**

  • Housing Development Finance Corporation Ltd.**

  • ITC Ltd.

  • Infosys Ltd.

  • Aditya Birla Finance Ltd.**

  • HDFC Bank Ltd.**

  • Ultratech Cement Ltd.

  • Gruh Finance Ltd.

  • RBL Bank Ltd.

  • HCL Technologies Ltd.

  • Asian Paints Ltd.

  • DCB Bank Ltd.

  • City Union Bank Ltd.

  • REC Ltd.**

  • Sun TV Network Ltd.

  • National Bank for Agriculture & Rural Development**

  • Crompton Greaves Cons Electrical Ltd.

  • NTPC Ltd.

  • Net Current Assets (including cash & bank balances)

  • JK Lakshmi Cement Ltd.

  • The Indian Hotels Company Ltd.

  • Balkrishna Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Voltas Ltd.

  • Lupin Ltd.

  • Supreme Industries Ltd.

  • Kajaria Ceramics Ltd.

  • Apollo Tyres Ltd.

  • Aurobindo Pharma Ltd.

  • Reliance Industries Ltd.^

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Co. Ltd.

  • Graphite India Ltd.

  • Sterlite Technologies Ltd.

  • Sun Pharmaceutical Ind Ltd.

  • Prestige Estates Projects Ltd.

  • Reliance Industries Ltd.^

  • Power Finance Corporation Ltd.**

  • Reliance Industries Ltd.**

  • National Highways Authority of India**

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Tyres & Allied

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Paints

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Insurance

  • Cable

  • Electrodes & Welding Equipment

  • Construction - Real Estate

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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 ₹651.07 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 ₹0.14(1.31%)yesterday to ₹10.97.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd.

The HSBC Equity Hybrid Fund is managed by Sanjay Shah 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 Cap Equity Fund
  • HSBC Multi Cap Equity Fund
  • HSBC Small Cap Equity Fund
  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Fitch A1+

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