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HSBC Mutual Fund

HSBC Equity Hybrid Fund Direct - Growth

NAV
returns change indicator
10.6432
as on 20 Aug 2019 09:25 PM
-0.0362(0.34%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
97,263
star
97,605
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,395
Profit (absolute return)
2.40%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.40%
In the last 6 months
4.48%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
HSBC Equity Hybrid Fund Direct - Growth
HSBC Equity Hybrid Fund Direct - Growth
as of 20 Aug 2019 09:25 PM
640.75 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.
0.97%
Expense Ratio
Plan
Growth
2.34%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond 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 31 Jul 2019
Sort By
Financial
33.36%
213.76 Cr
Construction
10.25%
65.68 Cr
Technology
7.76%
49.72 Cr
Energy
7.45%
47.74 Cr
Chemicals
3.60%
23.07 Cr
Cash Holding
2.34%
14.99 Cr
Healthcare
2.13%
13.65 Cr
Cons Durable
1.44%
9.23 Cr
Services
1.34%
8.59 Cr
Automobile
0.82%
5.25 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
33.36%
213.76 Cr
Construction
10.25%
65.68 Cr
Technology
7.76%
49.72 Cr
Energy
7.45%
47.74 Cr
Chemicals
3.60%
23.07 Cr
Cash Holding
2.34%
14.99 Cr
Healthcare
2.13%
13.65 Cr
Cons Durable
1.44%
9.23 Cr
Services
1.34%
8.59 Cr
Automobile
0.82%
5.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
10.79%
69.14 Cr
ICICI Bank Ltd.
7.47%
47.86 Cr
Housing Development Finance Corpn. Ltd.
7.36%
47.16 Cr
Reliance Industries Ltd.
7.34%
47.03 Cr
National Bank For Agriculture & Rural Development
5.41%
34.66 Cr
Small Industries Devp. Bank of India Ltd.
4.04%
25.89 Cr
Housing & Urban Development Corpn. Ltd.
3.93%
25.18 Cr
Infosys Ltd.
3.72%
23.84 Cr
Kotak Mahindra Bank Ltd.
3.56%
22.81 Cr
Larsen & Toubro Ltd.
3.25%
20.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
10.79%
69.14 Cr
ICICI Bank Ltd.
7.47%
47.86 Cr
Housing Development Finance Corpn. Ltd.
7.36%
47.16 Cr
Reliance Industries Ltd.
7.34%
47.03 Cr
National Bank For Agriculture & Rural Development
5.41%
34.66 Cr
Small Industries Devp. Bank of India Ltd.
4.04%
25.89 Cr
Housing & Urban Development Corpn. Ltd.
3.93%
25.18 Cr
Infosys Ltd.
3.72%
23.84 Cr
Kotak Mahindra Bank Ltd.
3.56%
22.81 Cr
Larsen & Toubro Ltd.
3.25%
20.82 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
16.83%
107.84 Cr
NCD
7.99%
51.20 Cr
Reverse Repo
2.42%
15.51 Cr
Bonds
2.40%
15.38 Cr
CD
2.17%
13.90 Cr
CP
1.46%
9.36 Cr
GOI Sec
0.80%
5.13 Cr
NCA
0.52%
3.33 Cr
Net Payables
-1.70%
-10.87 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
16.83%
107.84 Cr
NCD
7.99%
51.20 Cr
Reverse Repo
2.42%
15.51 Cr
Bonds
2.40%
15.38 Cr
CD
2.17%
13.90 Cr
CP
1.46%
9.36 Cr
GOI Sec
0.80%
5.13 Cr
NCA
0.52%
3.33 Cr
Net Payables
-1.70%
-10.87 Cr
About HSBC Equity Hybrid Fund Direct - Growth
HSBC Equity Hybrid Fund Direct - Growth is a Balanced mutual fund scheme from HSBC Mutual Fund. This scheme was launched on 22 Oct 2018 and is currently managed by its fund managers Ranjithgopal K A, Neelotpal Sahai and Kapil Punjabi. It has an AUM of ₹640.75 Crores and the latest NAV decalared is ₹10.643 as on 20 Aug 2019 at 9:25 pm.
HSBC Equity Hybrid Fund Direct - Growth scheme return performance is 8.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
Scheme Details
AUM:640.75 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:22 Oct 2018
Fund Type:Open-End
AMC Information
HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
11,304.34 Cr
AUM
48
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 6666 8819, 1800 200 2434
Fax : 022-40029600