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HSBC Mutual Fund

HSBC Equity Hybrid Fund Direct - Growth

NAV
returns change indicator
15.3405
as on 27 May 2022, 10:50 PM
0.1426(0.94%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,32,372
star
1,38,327
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,327
Profit (absolute return)
38.33%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.92%
In the last 6 months
5.46%
In the last 1 year
3.43%
In the last 3 years
38.33%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

HSBC Equity Hybrid Fund Direct - Growth
HSBC Equity Hybrid Fund Direct - Growth
as of 30 Apr 2022, 05:30 AM
486.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
1.00%
Expense Ratio
Plan
Growth
6.06%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Financial
22.91%
111.34 Cr
Technology
10.08%
48.99 Cr
Energy
6.32%
30.72 Cr
Cash Holding
6.06%
29.45 Cr
Healthcare
5.48%
26.63 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
GOI
12.96%
62.99 Cr
Reliance Industries Ltd.
6.32%
30.72 Cr
HDFC Bank Ltd.
6.27%
30.47 Cr
Others
6.06%
29.45 Cr
ICICI Bank Ltd.
5.66%
27.51 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Debenture
7.11%
34.56 Cr
NCD
6.77%
32.90 Cr
Reverse Repo
6.52%
31.69 Cr
Bonds
2.83%
13.75 Cr
T-Bills
2.71%
13.17 Cr
View All
View All

About HSBC Equity Hybrid Fund Direct - Growth

HSBC Equity Hybrid Fund Direct - Growth is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ranjithgopal K A, Neelotpal Sahai and Kapil Punjabi. It has an AUM of ₹486.01 Crores and the latest NAV decalared is ₹15.341 as on 29 May 2022 at 2:08 am.
HSBC Equity Hybrid Fund Direct - Growth scheme return performance in last 1 year is 3.43%, in last 3 years is 38.33% and 56.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:486.01 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
12,743.48 Cr
AUM
59
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600