Buy HSBC Equity Hybrid Fund-Reg(G) Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

HSBC Equity Hybrid Fund-Reg(G)

As on Jun-01-2020 change fund

10.20

0.14 (1.44%)

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 moderately high risk

5-Years History

financial year	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	10.91	9.21
Net Assets(Rs Crores) (as on 31-Mar-2020)	647.54	483.22
Scheme Returns(%)(Simple Ann.)	9.06	-15.91
B'mark Returns(%)(Simple Ann.)	9.50	-26.76
Category Rank	3/34	14/35

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	-0.46	-1.52	21.06	-77.94
2018-2019	NA	NA	NA	21.17

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.56
ICICI Bank Ltd.	6.46
Reliance Industries Ltd.	5.53
Housing Development Finance Co...	5.42
Infosys Ltd.	4.05
Hindustan Unilever Ltd.	3.52
Bharti Airtel Ltd.	2.91
Kotak Mahindra Bank Ltd.	2.18
Larsen & Toubro Ltd.	2.12
HCL Technologies Ltd.	2.05

Credit Ratings – Quality

Rating	(%)
LARGE	58.42
MID	11.86
Others	28.56
SMALL	1.15

Instrument Holdings

Instruments	(%)
Domestic Equities	71.44
Corporate Debt	17.68
Cash & Cash Equivalents and Net Assets	8.04
Government Securities	2.84

Growth Chart of the Scheme

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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-2018	529.88	5.02	-0.19	-8.67	-7.18	NA	NA	NA	1.21	BUY SIP
BNP Paribas Equity Hybrid Fund-Reg(G)	Large-Growth	07-Apr-2017	388.67	4.83	-0.44	-8.43	-1.94	4.87	NA	NA	5.54	BUY SIP
Canara Rob Equity Hybrid Fund-Reg(G)	Large-Growth	01-Feb-1993	2,912.43	4.64	0.15	-7.69	-3.44	4.62	6.87	10.88	10.58	BUY SIP
SBI Equity Hybrid Fund-Reg(G)	Large-Growth	06-Jan-1996	29,105.88	4.74	-0.44	-11.76	-8.11	4.33	6.04	10.47	14.95	BUY SIP
Mirae Asset Hybrid Equity Fund-Reg(G)	Large-Growth	29-Jul-2015	3,314.23	6.49	-0.26	-8.04	-9.15	3.17	NA	NA	6.71	BUY SIP
Sundaram Equity Hybrid Fund(G)	Large-Growth	15-Jun-2000	1,548.77	4.50	0.21	-11.50	-8.93	2.53	5.35	6.80	11.25	BUY SIP
DSP Equity & Bond Fund-Reg(G)	Large-Growth	27-May-1999	5,538.45	4.88	0.09	-12.18	-6.26	1.95	6.08	9.32	13.59	BUY SIP
Quant Absolute Fund(G)	Large-Growth	20-Mar-2001	1.75	2.45	4.75	-5.44	-10.54	1.66	4.80	8.05	14.11	BUY SIP
Edelweiss Aggressive Hybrid Fund-B(G)	Large-Growth	16-Jun-2009	12.39	6.02	-0.39	-10.65	-9.21	1.35	3.42	7.57	7.92	BUY SIP
LIC MF Equity Hybrid Fund(G)	Small-Growth	01-Jan-1991	379.66	5.62	-1.44	-11.70	-8.77	0.97	1.81	6.51	7.94	BUY SIP
Shriram Hybrid Equity Fund-Reg(G)	Large-Growth	06-Dec-2013	53.97	4.61	-0.54	-9.44	-10.22	0.91	3.06	NA	6.92	BUY SIP
Principal Hybrid Equity Fund(G)	Large-Growth	14-Jan-2000	1,087.56	5.15	-0.13	-9.65	-13.67	0.90	5.89	8.84	9.84	BUY SIP
ICICI Pru Equity & Debt Fund(G)	Large-Growth	03-Nov-1999	17,696.29	4.96	1.82	-8.47	-12.51	0.47	5.33	11.42	12.81	BUY SIP
Franklin India Equity Hybrid Fund(G)	Large-Growth	10-Dec-1999	1,374.53	5.37	0.69	-10.49	-12.33	-0.22	3.30	9.22	12.26	BUY SIP
Kotak Equity Hybrid Fund(G)	Large-Growth	03-Nov-2014	1,176.63	6.05	-0.17	-13.17	-12.47	-1.10	3.76	NA	4.35	BUY SIP
L&T Hybrid Equity Fund-Reg(G)	Large-Growth	07-Feb-2011	5,825.02	4.79	0.06	-10.23	-11.75	-1.17	4.10	NA	9.67	BUY SIP
IDBI Hybrid Equity Fund(G)	Large-Growth	24-Oct-2016	213.52	5.21	1.04	-5.83	-7.78	-1.58	NA	NA	1.79	BUY SIP
PGIM India Hybrid Equity Fund(G)	Large-Growth	05-Feb-2004	115.18	4.44	-0.23	-11.31	-13.58	-1.71	0.87	5.53	11.65	BUY SIP
Tata Hybrid Equity Fund-Reg(G)	Large-Growth	08-Oct-1995	3,208.17	6.41	-0.33	-10.55	-14.60	-1.83	1.88	9.57	14.02	BUY SIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)	Small-Growth	20-Jul-2016	298.50	4.49	-1.06	-12.59	-13.80	-1.89	NA	NA	2.93	BUY SIP
Baroda Hybrid Equity Fund(G)	Large-Growth	12-Sep-2003	396.57	5.33	0.16	-11.22	-14.20	-2.21	2.37	6.72	9.91	BUY SIP
UTI Hybrid Equity Fund-Reg(G)	Large-Growth	02-Jan-1995	3,510.88	5.53	1.24	-9.44	-15.38	-2.82	2.57	7.05	1.55	BUY SIP
IDFC Hybrid Equity Fund-Reg(G)	Small-Growth	30-Dec-2016	517.45	4.55	-1.00	-12.72	-15.70	-3.38	NA	NA	-0.35	BUY SIP
Aditya Birla SL Equity Hybrid '95 Fund(G)	Large-Growth	10-Feb-1995	7,536.78	5.46	-1.03	-12.14	-17.42	-3.42	2.45	8.60	17.78	BUY SIP
HDFC Hybrid Equity Fund(G)	Large-Growth	06-Apr-2005	16,333.07	6.14	-0.81	-11.50	-15.47	-3.77	1.30	6.20	10.68	BUY SIP
JM Equity Hybrid Fund(G)	Large-Growth	01-Apr-1995	8.62	5.19	-0.61	-12.19	-24.76	-5.84	-1.39	5.09	9.82	BUY SIP
Nippon India Equity Hybrid Fund(G)	Large-Growth	10-Jun-2005	4,913.85	6.64	0.57	-22.72	-27.35	-7.62	-0.23	6.82	9.52	BUY SIP
Motilal Oswal Equity Hybrid Fund-Reg(G)	-	14-Sep-2018	311.74	5.46	-1.53	-8.04	-2.04	NA	NA	NA	2.52	BUY SIP
Axis Equity Hybrid Fund-Reg(G)	-	09-Aug-2018	1,458.17	4.63	-0.21	-11.23	-7.25	NA	NA	NA	-1.55	BUY SIP
Invesco India Equity & Bond Fund-Reg(G)	-	30-Jun-2018	355.94	5.07	-0.27	-11.78	-8.94	NA	NA	NA	-2.01	BUY SIP
Indiabulls Equity Hybrid Fund-Reg(G)	-	13-Dec-2018	28.72	5.98	-1.15	-11.46	-12.21	NA	NA	NA	-4.05	BUY SIP
Essel Equity Hybrid Fund-Reg(G)	Large-Growth	30-Apr-2018	162.90	4.15	-0.27	-12.45	-12.36	NA	NA	NA	-3.02	BUY SIP
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)	-	19-Jul-2019	125.07	5.22	-0.02	-9.31	NA	NA	NA	NA	-1.01	BUY SIP

Vedant Asset

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