HSBC Equity Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.42 %Nav, as on 17-08-2022

  • Previous Nav

  • Net Change on 17-08-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 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 - REGULAR PLAN -Growth Jan 06, 1996 6.92 15.58 12.05 1.51 53,017.57
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 18.22 22.01 14.12 1.80 19,613.85
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 9.27 16.66 9.47 1.81 18,283.64
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 4.77 17.45 11.97 1.87 8,032.89
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 3.28 13.93 7.96 1.88 7,831.42

Fund Holdings as on 31-July-2022

  • Treps

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • 5.63% GOI 12APR2026

  • GOI 07.17% 08JAN28

  • Axis Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • National Bank for Agriculture & Rural Development**

  • ITC Limited

  • 5.74% GOI 15NOV2026

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited**

  • LIC Housing Finance Limited**

  • SBI Cards & Payment Services Limited

  • Bajaj Finance Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Life Insurance Company Limited

  • Tech Mahindra Limited

  • PVR Limited

  • Maruti Suzuki India Limited

  • L & T Finance Ltd.**

  • SRF Limited

  • Coforge Limited

  • MphasiS Limited

  • UltraTech Cement Limited

  • Amber Enterprises India Limited

  • Ashok Leyland Limited

  • PI Industries Litmited

  • Titan Company Limited

  • TeamLease Services Limited

  • Dalmia Bharat Limited

  • Vinati Organics Limited

  • Laurus Labs Limited

  • DLF Limited

  • Dixon Technologies (India) Limited

  • Rategain Travel Technologies Ltd.

  • J.B. Chemicals & Pharmaceuticals Limited

  • Bank of Baroda

  • Balkrishna Industries Limited

  • Max Healthcare Institute Limited

  • Rainbow Children's Medicare Ltd.

  • Prestige Estates Projects Limited

  • Quess Corp Limited

  • Vijaya Diagnostic Centre Ltd.

  • Birlasoft Limited

  • Net Current Assets (including cash & bank balances)

  • Export Import Bank of India**

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Construction - Real Estate

  • Insurance

  • Film Production, Distribution & Entertainment

  • Diversified

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Chemicals

  • Consumer Durables - Electronics

  • Tyres & Allied

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹475.49 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 up ₹0.07(0.42%)yesterday to ₹15.6643.

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