Fund Performance
Lumpsum
SIP
14.78
as on 03 Dec 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,127 today.
NAV Performance
Fund Information
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₹ 15.676
as on 03 Dec 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 521 Cr.
as on 03 Dec 2021 -
2.46%
since 31 May 2021 -
22 Oct 2018
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Nifty 50
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HSBC Mutual Fund
Show All Funds
Highlights of this fund
HSBC Equity Hybrid Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 22 Oct 2018. This fund is offered by one of the top AMC (Assets Management Company) HSBC Mutual Fund. You can also view here all other Hybrid funds offered by HSBC Mutual Fund.
Latest NAV of the fund is ₹ 15.676 as on 03 Dec 2021.
This fund has 3 years of track record. Since 31 May 2021 expense ratio of this fund is 2.46%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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.
List of Fund Managers of HSBC Equity Hybrid Fund
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About Ranjithgopal
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About Kapil Punjabi
Mr. Kapil Punjabi is MMS from Mumbai University. Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
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About Neelotpal Sahai
Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.44% | 6.17% | 21.14% | 53.58% | 39.42% | 28.02% | 20.36% | 17.96% | 45.97% | 52.33% | 39.51% | 26.62% | 19.57% |
| Category Average | -2.22% | 1.58% | 10.12% | 29.92% | 19.88% | 15.59% | 13.31% | 13.73% | 22.30% | 29.10% | 22.26% | 15.66% | 13.78% |
| HSBC Equity Hybrid Fund | -2.88%₹ 9,711 | 0.59%₹ 10,058 | 7.97%₹ 10,797 | 24.03%₹ 12,402 | 17.03%₹ 13,076 | 17.68%₹ 13,854 | 24.69%₹ 30,444 | 14.78%₹ 15,127 | 19.77%₹ 48,131 | - | - | - | - |
| ICICI Prudential Equity & Debt Fund | -2.74%₹ 9,726 | 6.17%₹ 10,617 | 15.93%₹ 11,592 | 47.54%₹ 14,754 | 37.08%₹ 14,284 | 24.97%₹ 15,628 | 40.10%₹ 34,743 | 19.16%₹ 16,929 | 28.77%₹ 54,453 | 15.54%₹ 20,607 | 19.25%₹ 96,940 | 16.73%₹ 47,038 | 16.71%₹ 2,88,413 |
| Kotak Equity Hybrid | -1.26%₹ 9,873 | 3.28%₹ 10,328 | 8.99%₹ 10,899 | 32.77%₹ 13,276 | 24.01%₹ 13,503 | 22.58%₹ 15,034 | 33.08%₹ 32,756 | 19.40%₹ 17,031 | 25.73%₹ 52,254 | 14.23%₹ 19,460 | 17.57%₹ 93,043 | - | - |
| Mirae Asset Hybrid - Equity Fund | -2.40%₹ 9,759 | 1.17%₹ 10,117 | 9.23%₹ 10,922 | 28.33%₹ 12,833 | 20.74%₹ 13,303 | 18.98%₹ 14,163 | 27.82%₹ 31,298 | 16.21%₹ 15,700 | 21.71%₹ 49,450 | 15.32%₹ 20,410 | 16.38%₹ 90,360 | - | - |
| Canara Robeco Equity Hybrid Fund | -2.48%₹ 9,751 | -0.34%₹ 9,965 | 8.81%₹ 10,881 | 25.78%₹ 12,577 | 18.47%₹ 13,164 | 20.79%₹ 14,597 | 26.25%₹ 30,869 | 17.42%₹ 16,195 | 21.85%₹ 49,545 | 15.16%₹ 20,272 | 16.69%₹ 91,068 | 15.19%₹ 41,177 | 15.19%₹ 2,65,833 |
| DSP Equity And Bond Fund | -1.95%₹ 9,804 | -0.01%₹ 9,999 | 9.26%₹ 10,926 | 28.32%₹ 12,831 | 20.68%₹ 13,300 | 20.90%₹ 14,623 | 28.39%₹ 31,455 | 18.29%₹ 16,559 | 23.08%₹ 50,390 | 14.49%₹ 19,685 | 16.71%₹ 91,105 | 14.37%₹ 38,363 | 15.01%₹ 2,63,349 |
Portfolio Holdings
Top Sector Holdings of HSBC Equity Hybrid Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 19.42% | ₹ 98.25 Cr. |
| Computers - Software | 9.98% | ₹ 67.51 Cr. |
| Refineries/Marketing | 4.53% | ₹ 22.93 Cr. |
| NBFC | 3.36% | ₹ 17.01 Cr. |
| Engineering, designing, construction | 3.14% | ₹ 15.90 Cr. |
| Others | 59.57% | - |
Top Stock Holdings of HSBC Equity Hybrid Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 6.50% | ₹ 32.88 Cr. |
| HDFC Bank Ltd. | 6.42% | ₹ 32.45 Cr. |
| Infosys Ltd. | 5.61% | ₹ 28.35 Cr. |
| Reliance Industries Ltd. | 4.01% | ₹ 20.29 Cr. |
| State Bank Of India | 3.57% | ₹ 18.08 Cr. |
| Others | 73.89% | - |
Top Debt Instrument Type holdings of HSBC Equity Hybrid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 13.72% | ₹ 69.39 Cr. |
| NCD & Bonds | 9.45% | ₹ 47.76 Cr. |
| Others | 76.83% | - |
Top Debt Holdings of HSBC Equity Hybrid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 13.72% | ₹ 69.39 Cr. |
| Bond - Housing & Urban Development Corporation Ltd. | 3.03% | ₹ 15.32 Cr. |
| Bond - Rural Electrification Corporation Limited | 2.04% | ₹ 10.30 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 2.02% | ₹ 10.22 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 1.03% | ₹ 5.22 Cr. |
| Others | 78.16% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 2.38% |
| Reverse Repo | 1.76% |
| TREPS | 0.69% |