HSBC Equity Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.68 %Nav, as on 09-07-2020

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  • Net Change on 09-07-2020

  • 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 Composite Bond Fund 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
S&P BSE 200 7.19 18.43 -5.78 2.53 5.37 12.76

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 -0.41 5.68 7.24 1.74 28,583.47
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -6.30 1.83 6.39 1.75 17,423.14
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -7.03 -0.67 3.08 1.85 15,747.42
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -9.43 -1.64 3.79 1.90 7,188.66
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated -4.48 0.32 5.33 1.89 5,642.14

Fund Holdings as on 30-June-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Reverse Repos / Treps

  • National Bank for Agriculture & Rural Development**

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Housing & Urban Development Corp Ltd.**

  • REC Ltd.**

  • Larsen & Toubro Ltd.^

  • REC Ltd.^

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • Housing Development Finance Corporation Ltd.**

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Cipla Ltd.

  • ITC Ltd.

  • Tata Consumer Products Ltd.

  • Lupin Ltd.

  • IPCA Laboratories Ltd.

  • Marico Ltd.

  • Dabur India Ltd.

  • Bajaj Finance Ltd.

  • Supreme Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 7.72% GOVT OF INDIA RED 25-05-2025

  • 7.32% GOVT OF INDIA RED 28-01-2024

  • P I INDUSTRIES LIMITED

  • 6.79% GOVT OF INDIA RED 15-05-2027

  • Housing Development Finance Corporation Ltd.^

  • MRF Ltd.

  • Titan Company Ltd.

  • Balkrishna Industries Ltd.

  • Aarti Industries Ltd.

  • Symphony Ltd.

  • Jubilant Foodworks Ltd.

  • SBI Life Insurance Company Ltd.

  • 6.68% GOVT OF INDIA RED 17-09-2031

  • Inox Leisure Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • 7.59% GOVT OF INDIA RED 11-01-2026

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

  • Aditya Birla Fashion and Retail Ltd.#

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Housing

  • Telecommunication - Service Provider

  • Consumer Food

  • Cement & Construction Materials

  • Engineering - Construction

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Chemicals

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Finance - NBFC

  • Film Production, Distribution & Entertainment

  • Retailing

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • SOV

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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 ₹512.73 crore. HSBC Equity Hybrid Fund is benchmarked against Crisil Composite Bond Fund Index as primary index and NIFTY 50 - TRI as primary index and S&P BSE 200 as secondary index.

The NAV of HSBC Equity Hybrid Fund ended up ₹0.07(0.68%)yesterday to ₹10.8577.

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

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