Fund Card

Fund Card

HSBC Equity Hybrid Fund-Reg(G)

As on Jun-01-2020 change fund
10.20  up0.14 (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 year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.919.21
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 Rank3/3414/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.46-1.5221.06-77.94
2018-2019NANANA21.17
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 

Category

Aggressive Hybrid Fund

Launch Date

22-Oct-18

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

529.88

portfolio price to book value

6.87

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 [%]

-0.03

Beta [%]

-0.22

Credit Ratings – Quality
Rating (%)
LARGE58.42
MID11.86
Others28.56
SMALL1.15
Instrument Holdings
Instruments (%)
Domestic Equities71.44
Corporate Debt17.68
Cash & Cash Equivalents and Net Assets8.04
Government Securities2.84

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-2018529.885.02-0.19-8.67-7.18NANANA1.21BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017388.674.83-0.44-8.43-1.944.87NANA5.54BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19932,912.434.640.15-7.69-3.444.626.8710.8810.58BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199629,105.884.74-0.44-11.76-8.114.336.0410.4714.95BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,314.236.49-0.26-8.04-9.153.17NANA6.71BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,548.774.500.21-11.50-8.932.535.356.8011.25BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,538.454.880.09-12.18-6.261.956.089.3213.59BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20011.752.454.75-5.44-10.541.664.808.0514.11BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.396.02-0.39-10.65-9.211.353.427.577.92BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991379.665.62-1.44-11.70-8.770.971.816.517.94BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201353.974.61-0.54-9.44-10.220.913.06NA6.92BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,087.565.15-0.13-9.65-13.670.905.898.849.84BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,696.294.961.82-8.47-12.510.475.3311.4212.81BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,374.535.370.69-10.49-12.33-0.223.309.2212.26BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,176.636.05-0.17-13.17-12.47-1.103.76NA4.35BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,825.024.790.06-10.23-11.75-1.174.10NA9.67BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016213.525.211.04-5.83-7.78-1.58NANA1.79BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004115.184.44-0.23-11.31-13.58-1.710.875.5311.65BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,208.176.41-0.33-10.55-14.60-1.831.889.5714.02BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016298.504.49-1.06-12.59-13.80-1.89NANA2.93BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003396.575.330.16-11.22-14.20-2.212.376.729.91BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,510.885.531.24-9.44-15.38-2.822.577.051.55BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016517.454.55-1.00-12.72-15.70-3.38NANA-0.35BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,536.785.46-1.03-12.14-17.42-3.422.458.6017.78BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200516,333.076.14-0.81-11.50-15.47-3.771.306.2010.68BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19958.625.19-0.61-12.19-24.76-5.84-1.395.099.82BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,913.856.640.57-22.72-27.35-7.62-0.236.829.52BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018311.745.46-1.53-8.04-2.04NANANA2.52BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,458.174.63-0.21-11.23-7.25NANANA-1.55BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018355.945.07-0.27-11.78-8.94NANANA-2.01BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201828.725.98-1.15-11.46-12.21NANANA-4.05BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018162.904.15-0.27-12.45-12.36NANANA-3.02BUYSIP
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019125.075.22-0.02-9.31NANANANA-1.01BUYSIP

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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