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Fund Card

HSBC Equity Hybrid Fund-Reg(G)

As on Jun-24-2022 change fund
14.12  up0.10 (0.73%)

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 year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.919.2113.7015.70
Net Assets(Rs Crores) (as on 31-Mar-2022) 647.54 483.22 487.46 500.27
Scheme Returns(%)(Simple Ann.)9.06-15.9152.5613.69
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank3/3414/3521/3524/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202228.1732.223.35-7.23
2020-202157.7828.9968.8013.46
2019-2020-0.46-1.5221.06-77.94
2018-2019NANANA21.17
Top 10 holdings
company (%)
HDFC Bank Ltd.6.56 
Reliance Industries Ltd.6.50 
ICICI Bank Ltd.5.98 
Infosys Ltd.4.84 
Axis Bank Ltd.3.23 
Larsen & Toubro Ltd.3.19 
State Bank Of India3.11 
Tata Motors Ltd.1.90 
Bajaj Finance Ltd.1.70 
Tech Mahindra Ltd.1.52 

Category

Aggressive Hybrid Fund

Launch Date

22-Oct-18

Scheme Benchmark

NA

AUM ( in Cr.)

466.10

portfolio price to book value

4.94

investing style

NA

fund manager?

Neelotpal Sahai,Ranjithgopal K.A.,Kapil Punjabi

inception date (regular plan)

22-Oct-18

expense ratio (regular plan) %

2.47

Alpha [%]

-0.02

Beta [%]

0.74

Credit Ratings – Quality
Rating (%)
LARGE58.09
MID8.22
Others28.94
SMALL4.74
Instrument Holdings
Instruments (%)
Domestic Equities70.01
Government Securities11.14
Corporate Debt10.90
Cash & Cash Equivalents and Net Assets7.96

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-2018466.101.89-2.18-8.84-3.599.38NANA9.84BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-2001404.431.47-3.09-4.716.4923.9816.3516.2516.59BUYSIP
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016337.010.90-2.66-10.310.1518.1510.95NA12.49BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199919,095.991.28-2.29-6.0813.3915.9012.4115.9314.41BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19959.932.63-1.14-6.06-1.3014.117.9211.3111.31BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20142,558.801.69-2.15-5.841.7113.699.84NA10.16BUYSIP
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017738.121.62-1.64-6.59-2.1512.3310.37NA10.59BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19937,592.952.03-1.63-7.14-1.1211.7110.2513.4411.14BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,183.801.99-1.43-5.083.1111.628.0911.773.21BUYSIP
Edelweiss Aggressive Hybrid Fund-Reg(G)Large-Growth 11-Aug-2009227.791.51-1.98-6.663.5711.619.8311.2210.39BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199650,266.061.71-2.58-7.411.2411.0110.3914.8815.37BUYSIP
HDFC Hybrid Equity Fund(G)(Adjusted)Large-Growth 11-Sep-200017,762.501.58-1.96-5.941.6510.728.9813.9615.05BUYSIP
Sundaram Aggressive Hybrid Fund(G)Large-Growth 14-Jan-20002,937.291.95-1.32-6.231.6810.608.9113.4510.92BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19997,137.681.97-1.62-8.16-5.5910.418.6912.5814.01BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20156,545.171.94-1.87-6.63-0.8810.3510.04NA10.64BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016556.342.19-1.84-7.44-0.9010.357.09NA8.23BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,322.751.81-1.76-5.22-2.2010.228.3812.8313.12BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,814.811.85-1.92-8.93-1.719.97NANA8.60BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,095.312.25-0.88-4.551.749.427.4212.7314.63BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018387.561.96-1.11-3.15-3.819.40NANA9.14BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,763.962.02-1.77-10.20-1.068.816.6812.4618.18BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016181.861.75-1.90-9.25-1.878.775.08NA6.54BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.782.05-1.43-6.17-0.518.00NANA8.74BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201357.322.28-1.53-5.52-1.057.917.15NA9.17BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20114,593.201.45-2.31-10.12-3.937.665.9812.8011.02BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018373.521.54-1.85-7.52-3.277.49NANA6.74BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-201889.851.71-2.32-6.620.717.45NANA6.61BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004213.252.12-2.46-8.09-8.896.755.2910.1612.19BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991422.752.26-1.33-6.48-3.966.636.398.888.35BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20052,959.512.00-1.81-6.25-0.144.404.1110.8311.23BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019451.252.22-1.44-7.751.38NANANA15.97BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020542.032.06-1.73-6.96-1.04NANANA8.84BUYSIP
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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