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Fund Card

HSBC Equity Hybrid Fund-Reg(G)

As on Mar-05-2021 change fund
13.90  down-0.12 (-0.89%)

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 04-Mar-2021)10.919.2114.03
Net Assets(Rs Crores) (as on 04-Mar-2021) 647.54 483.22 486.02
Scheme Returns(%)(Simple Ann.)9.06-15.9156.17
B'mark Returns(%)(Simple Ann.)9.50-26.7685.80
Category Rank3/3414/3521/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202157.7828.9968.80NA
2019-2020-0.46-1.5221.06-77.94
2018-2019NANANA21.17
Top 10 holdings
company (%)
HDFC Bank Ltd.6.79 
Infosys Ltd.6.76 
ICICI Bank Ltd.5.75 
Reliance Industries Ltd.4.55 
Housing Development Finance Co...4.50 
Axis Bank Ltd.3.61 
Hindustan Unilever Ltd.3.40 
HCL Technologies Ltd.3.01 
Kotak Mahindra Bank Ltd.2.29 
Bajaj Finance Ltd.1.95 

Category

Aggressive Hybrid Fund

Launch Date

22-Oct-18

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

486.02

portfolio price to book value

5.19

investing style

NA

fund manager?

Neelotpal Sahai,Ranjithgopal K.A.,Kapil Punjabi

inception date (regular plan)

22-Oct-18

expense ratio (regular plan) %

2.48

Alpha [%]

0.09

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE58.92
MID8.16
Others28.94
SMALL3.97
Instrument Holdings
Instruments (%)
Domestic Equities71.06
Corporate Debt11.78
Government Securities11.37
Cash & Cash Equivalents and Net Assets5.79

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-2018486.020.110.7210.0225.72NANANA15.37BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200114.052.013.0114.4450.5916.4316.1013.1616.32BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017502.780.842.5513.7527.5014.69NANA13.42BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19934,565.310.501.4110.3626.7713.4715.5813.8211.52BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20154,383.570.381.7211.8628.5412.5115.25NA12.41BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,079.300.712.4711.3124.7312.3714.9712.4914.90BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199634,652.660.902.2511.1122.8412.2713.9513.6715.97BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,257.391.283.9414.3332.9812.2614.53NA11.02BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,584.59-0.181.6411.8121.6011.2414.039.1112.48BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199915,793.430.195.4618.8633.4211.1215.0214.7014.36BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,322.830.252.6912.8229.8811.0812.3312.6813.81BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200924.670.651.9911.9825.3610.6612.269.7910.53BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19956.690.402.6212.3647.7510.0110.9810.5611.73BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,207.400.633.3713.7127.909.1211.0112.9015.18BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201357.010.280.207.7421.109.0611.03NA10.51BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991418.520.811.057.0015.308.6210.918.678.70BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,048.760.221.8011.8427.718.6115.1612.5511.29BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016496.971.332.9112.6627.848.27NANA9.32BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003402.091.193.0412.6228.128.2612.029.4511.81BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-200499.730.583.1410.5624.798.2510.209.1313.32BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,340.550.311.6510.0325.068.0811.9212.6712.53BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200516,617.32-0.092.4614.9631.658.0513.899.6612.92BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,755.281.053.1312.6829.697.6211.6011.9218.98BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,705.600.802.7914.6532.787.5912.2510.453.00BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016298.974.066.1212.9636.056.16NANA12.40BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016202.070.481.848.4923.745.73NANA8.05BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,244.110.653.8115.0314.141.698.5310.3711.75BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019149.471.444.2415.6730.05NANANA24.08BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201832.991.902.268.8024.22NANANA13.34BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018374.640.460.668.8924.09NANANA14.66BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,561.840.601.137.9022.42NANANA12.00BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018353.390.591.539.9818.75NANANA10.06BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018120.51-0.051.009.1216.14NANANA7.93BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020433.050.282.46NANANANANA8.10BUYSIP
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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

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