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HSBC Mutual Fund

HSBC Equity Hybrid Fund Direct - Growth

NAV
returns change indicator
11.5459
as on 13 Dec 2019, 09:20 PM
0.0658(0.57%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
13th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
110,552
star
111,950
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,950
Profit (absolute return)
11.95%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.10%
In the last 6 months
4.33%
In the last 1 year
11.95%
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 13 Dec 2019, 09:20 PM
641.00 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.
0.99%
Expense Ratio
Plan
Growth
6.15%
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 30 Nov 2019
Sort By
Financial
30.90%
198.07 Cr
Construction
9.97%
63.91 Cr
Technology
7.74%
49.61 Cr
FMCG
6.91%
44.29 Cr
Cash Holding
6.15%
39.42 Cr
Energy
6.14%
39.36 Cr
Chemicals
4.14%
26.54 Cr
Engineering
3.11%
19.94 Cr
Services
2.91%
18.65 Cr
Healthcare
2.51%
16.09 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
ICICI Bank Ltd.
9.26%
59.36 Cr
HDFC Bank Ltd.
8.44%
54.10 Cr
Reliance Industries Ltd.
7.28%
46.66 Cr
Housing Development Finance Corpn. Ltd.
6.42%
41.15 Cr
National Bank For Agriculture & Rural Development
5.38%
34.49 Cr
Kotak Mahindra Bank Ltd.
4.32%
27.69 Cr
Infosys Ltd.
3.97%
25.45 Cr
ITC Ltd.
3.93%
25.19 Cr
Larsen & Toubro Ltd.
3.37%
21.60 Cr
Hindustan Unilever Ltd.
2.98%
19.10 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2019
Debenture
16.83%
107.88 Cr
NCD
7.99%
51.22 Cr
Reverse Repo
2.42%
15.51 Cr
Bonds
2.40%
15.38 Cr
CD
2.17%
13.91 Cr
CP
1.46%
9.36 Cr
GOI Sec
0.80%
5.13 Cr
Bonds/NCD
0.79%
5.06 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 ₹641.00 Crores and the latest NAV decalared is ₹11.546 as on 13 Dec 2019 at 9:20 pm.
HSBC Equity Hybrid Fund Direct - Growth scheme return performance in last 1 year is 11.95%, is 17.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:641.00 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
12,170.40 Cr
AUM
47
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600