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Fund Card

HSBC Equity Hybrid Fund-Reg(G)

As on Jun-24-2021 change fund
14.64  up0.09 (0.61%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.919.2113.70
Net Assets(Rs Crores) (as on 31-Mar-2021) 647.54 483.22 487.46
Scheme Returns(%)(Simple Ann.)9.06-15.9152.56
B'mark Returns(%)(Simple Ann.)9.50-26.7680.57
Category Rank3/3414/3521/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202157.7828.9968.8013.46
2019-2020-0.46-1.5221.06-77.94
2018-2019NANANA21.17
Top 10 holdings
company (%)
ICICI Bank Ltd.6.50 
Infosys Ltd.6.15 
HDFC Bank Ltd.6.09 
Reliance Industries Ltd.4.45 
Axis Bank Ltd.4.05 
Housing Development Finance Co...3.93 
State Bank Of India3.16 
Hindustan Unilever Ltd.2.98 
Larsen & Toubro Ltd.2.59 
HCL Technologies Ltd.2.22 

Category

Aggressive Hybrid Fund

Launch Date

22-Oct-18

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

510.13

portfolio price to book value

5.66

investing style

NA

fund manager?

Neelotpal Sahai,Ranjithgopal K.A.,Kapil Punjabi

inception date (regular plan)

22-Oct-18

expense ratio (regular plan) %

2.46

Alpha [%]

0.12

Beta [%]

-0.38

Credit Ratings – Quality
Rating (%)
LARGE58.92
MID8.16
Others28.94
SMALL3.97
Instrument Holdings
Instruments (%)
Domestic Equities74.40
Government Securities13.19
Corporate Debt9.07
Cash & Cash Equivalents and Net Assets3.34

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Equity Hybrid Fund-Reg(G)Large- 22-Oct-2018510.130.553.247.6439.34NANANA15.33BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200139.120.913.7718.6485.3924.2418.2515.0617.12BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017602.210.312.6210.5442.7616.37NANA13.85BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,657.890.242.919.0254.3714.9513.74NA11.49BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19935,326.970.533.488.2640.5914.9414.9014.0511.60BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,768.810.493.329.4743.6514.7914.3612.9114.99BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20155,150.160.503.529.0242.4414.1914.61NA12.71BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,274.12-0.162.2110.7451.1313.9214.5214.8714.45BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199639,977.040.312.767.7639.2813.4213.4314.1915.97BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016318.630.257.0418.4875.9013.40NANA15.17BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200518,244.480.642.429.5049.7612.5612.419.4813.01BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,393.060.483.559.0248.5812.4211.9113.0213.89BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200947.940.562.878.8643.3412.1512.2010.5710.72BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,750.440.434.379.4139.7412.1513.0410.0612.61BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.94-0.232.209.3970.1311.7410.9111.1211.82BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991448.971.164.437.6932.6511.2610.109.028.78BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004107.000.724.1311.1545.6210.9910.459.9813.54BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016530.640.454.2211.4552.3510.66NANA10.38BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,355.440.043.987.9943.1710.5410.2312.8815.16BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,017.090.132.6210.5550.0410.1611.5811.073.21BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,078.680.433.638.1243.5910.1214.2212.9511.37BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201360.560.272.786.3033.309.7410.65NA10.60BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003408.440.432.966.8045.939.6410.999.9611.83BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,855.160.443.698.5949.509.5710.8712.2518.98BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,475.920.031.807.5839.499.4311.4613.2012.58BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018116.150.173.107.7532.739.31NANA8.56BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016205.110.052.737.6632.306.83NANA8.43BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,006.210.474.169.9648.494.048.5011.0211.98BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019214.790.614.2110.0649.28NANANA24.33BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201834.180.332.294.9438.99NANANA12.63BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,649.840.724.018.0238.71NANANA12.44BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018370.380.833.177.4035.46NANANA10.32BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018419.681.163.326.6933.80NANANA14.22BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020455.330.525.039.01NANANANA14.90BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974