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Fund Card

HSBC Equity Hybrid Fund-Reg(G)

As on Sep-20-2021 change fund
15.67  down-0.15 (-0.96%)

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
2021-202228.17NANANA
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.6.41 
HDFC Bank Ltd.6.20 
Infosys Ltd.6.08 
Axis Bank Ltd.3.85 
Reliance Industries Ltd.3.62 
Housing Development Finance Co...3.34 
Tata Consultancy Services Ltd.3.04 
State Bank Of India2.89 
Larsen & Toubro Ltd.2.68 
Hindustan Unilever Ltd.2.43 

Category

Aggressive Hybrid Fund

Launch Date

22-Oct-18

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

561.13

portfolio price to book value

6.56

investing style

NA

fund manager?

Neelotpal Sahai,Ranjithgopal K.A.,Kapil Punjabi

inception date (regular plan)

22-Oct-18

expense ratio (regular plan) %

2.44

Alpha [%]

0.12

Beta [%]

-0.71

Credit Ratings – Quality
Rating (%)
LARGE58.09
MID9.80
Others28.94
SMALL3.16
Instrument Holdings
Instruments (%)
Domestic Equities74.57
Government Securities13.31
Corporate Debt7.63
Cash & Cash Equivalents and Net Assets4.49

Growth Chart of the Scheme

to go
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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-2018561.131.004.618.9538.00NANANA17.35BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200185.501.543.2410.1468.6526.1619.0116.5517.44BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016345.292.108.4816.4566.9519.2917.31NA17.80BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017692.791.204.267.3241.5417.96NANA14.96BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19936,492.781.145.3410.6540.9817.3814.8615.2611.88BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19997,515.630.814.7210.0845.7017.1613.9514.1915.30BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,986.171.194.737.2947.1216.8613.29NA12.24BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,831.301.486.4112.8942.3716.75NANA15.77BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,879.732.735.5011.6760.9416.4914.7016.2914.92BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199645,748.171.795.6210.3643.0116.2314.0216.0316.26BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018442.801.235.429.2234.4016.08NANA16.08BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20155,949.491.434.519.7242.0315.7614.78NA13.90BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19959.481.286.6910.2750.5414.6311.9512.7012.15BUYSIP
HDFC Hybrid Equity Fund(G)(Adjusted)Large-Growth 11-Sep-200018,760.181.554.258.5647.1714.4813.2015.0816.00BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,921.821.405.6211.3643.1314.4713.4711.7413.02BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,459.371.233.838.0048.1114.2311.8514.1514.13BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200988.081.545.1610.3645.0914.1312.5412.4611.38BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016579.771.414.0411.1547.3113.68NANA12.26BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003414.501.446.7313.7247.5613.6112.0812.0312.47BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,467.391.284.179.8845.2613.4510.5014.2515.46BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004138.980.724.078.1341.5512.9410.5611.4513.84BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,120.461.515.5611.2244.3012.6813.9514.7111.78BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,148.001.534.2910.0149.8512.6511.8212.603.56BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,154.371.556.2211.6349.1512.5911.2113.8219.29BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991483.480.823.948.6133.3512.049.9210.328.96BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,519.151.054.129.0637.5311.9411.6814.6313.25BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018395.661.354.789.3034.0311.91NANA12.53BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201364.161.346.179.7034.4211.8610.79NA11.60BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018111.431.024.9510.1434.1611.49NANA11.06BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016205.510.984.888.0030.558.91NANA9.77BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20053,707.581.043.006.6147.605.067.8912.2112.26BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019272.181.064.9910.5349.06NANANA26.99BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201834.491.855.268.7637.81NANANA14.98BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020518.481.115.2811.16NANANANA27.50BUYSIP
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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