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HSBC Mutual Fund

HSBC Equity Hybrid Fund Direct - Growth

NAV
returns change indicator
16.4927
as on 17 Sep 2021, 10:25 PM
-0.0949(0.57%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,37,733
star
1,39,789
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,789
Profit (absolute return)
39.79%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.06%
In the last 6 months
15.89%
In the last 1 year
39.79%
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
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 very high risk

Scheme Information

HSBC Equity Hybrid Fund Direct - Growth
HSBC Equity Hybrid Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
561.13 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
4.50%
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 Aug 2021
Sort By
Financial
25.31%
142.02 Cr
Technology
12.02%
67.45 Cr
Construction
8.40%
47.14 Cr
Healthcare
5.26%
29.52 Cr
Chemicals
4.93%
27.66 Cr
Cash Holding
4.50%
25.25 Cr
Energy
4.37%
24.52 Cr
FMCG
3.79%
21.27 Cr
Automobile
3.52%
19.75 Cr
Engineering
2.39%
13.41 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
12.52%
70.25 Cr
ICICI Bank Ltd.
6.38%
35.80 Cr
Infosys Ltd.
6.03%
33.84 Cr
HDFC Bank Ltd.
5.87%
32.94 Cr
Housing Development Finance Corpn. Ltd.
5.13%
28.79 Cr
Axis Bank Ltd.
3.65%
20.48 Cr
Reliance Industries Ltd.
3.43%
19.25 Cr
State Bank of India
3.07%
17.23 Cr
Housing & Urban Development Corporation Ltd.
2.89%
16.22 Cr
REC Ltd.
2.89%
16.22 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
9.43%
52.91 Cr
Reverse Repo
6.20%
34.81 Cr
Repo
5.75%
32.27 Cr
NCD
4.18%
23.46 Cr
Debenture
4.13%
23.17 Cr
Bonds
3.04%
17.06 Cr
SDL
1.53%
8.59 Cr
T-Bills
1.04%
5.84 Cr
NCA
0.07%
41.58 Lakh
Net Payables
-0.41%
-2.32 Cr

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 22 Oct 2018 and is currently managed by its fund managers Ranjithgopal K A, Neelotpal Sahai and Kapil Punjabi. It has an AUM of ₹561.13 Crores and the latest NAV decalared is ₹16.493 as on 18 Sep 2021 at 1:46 pm.
HSBC Equity Hybrid Fund Direct - Growth scheme return performance in last 1 year is 39.79%, is 67.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:561.13 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:22 Oct 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks long term capital growth and income through investments in equity and equity related securities and fixed income instruments.

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
11,740.56 Cr
AUM
55
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600