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Net Change on 17-08-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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**
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
CARE AAA
Cash
CRISIL AAA
Equity
ICRA AAA
Sovereign
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.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063