Fund Card

Fund Card

HSBC Equity Hybrid Fund-Reg(G)

As on Dec-02-2020 change fund
12.64  down-0.01 (-0.11%)

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
2020-202157.7828.99NANA
2019-2020-0.46-1.5221.06-77.94
2018-2019NANANA21.17
Top 10 holdings
company (%)
HDFC Bank Ltd.6.86 
Reliance Industries Ltd.6.49 
Infosys Ltd.6.48 
ICICI Bank Ltd.4.55 
Housing Development Finance Co...3.85 
HCL Technologies Ltd.3.37 
Hindustan Unilever Ltd.3.27 
Kotak Mahindra Bank Ltd.3.26 
Axis Bank Ltd.2.85 
Bharti Airtel Ltd.2.56 

Category

Aggressive Hybrid Fund

Launch Date

22-Oct-18

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

474.49

portfolio price to book value

4.87

investing style

NA

fund manager?

Neelotpal Sahai,Ranjithgopal K.A.,Kapil Punjabi

inception date (regular plan)

22-Oct-18

expense ratio (regular plan) %

2.52

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE60.61
MID6.54
Others29.63
SMALL3.22
Instrument Holdings
Instruments (%)
Domestic Equities71.16
Corporate Debt17.45
Cash & Cash Equivalents and Net Assets6.98
Government Securities3.36
Treasury Bills1.04

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-2018474.491.578.3510.4311.47NANANA11.72BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20014.804.428.7513.2525.0110.7411.8110.4515.72BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,566.561.748.6210.4715.9610.1110.9711.9611.22BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017445.861.928.978.2010.549.45NANA10.13BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,824.021.679.199.429.828.4011.61NA10.52BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,586.522.049.8711.7513.527.9710.9210.3214.47BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199631,772.772.1111.059.528.847.9010.3911.3215.61BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,526.631.988.428.225.697.5410.107.0211.99BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200918.061.9210.5010.598.867.138.617.769.60BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,210.332.399.7613.6812.407.1010.19NA8.86BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201353.561.518.699.358.036.538.20NA9.63BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,273.862.2511.4213.1310.886.378.6610.5413.29BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19955.982.2512.5713.6326.586.347.438.1711.31BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991399.951.337.8010.275.755.277.246.888.50BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004100.930.288.9911.816.764.866.536.2112.80BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,597.551.927.9510.369.944.828.48NA11.71BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,170.141.849.8910.495.854.646.7510.3714.72BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,033.381.769.5810.4210.644.5410.809.9210.79BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199915,479.313.0913.257.433.974.269.2611.7013.47BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016504.812.668.9810.988.803.65NANA6.36BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003409.592.119.5410.9011.963.407.787.5111.15BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016216.282.258.108.4613.313.04NANA6.37BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,573.871.8810.4712.977.432.887.889.7218.60BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,581.502.2010.259.788.922.597.567.972.44BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016320.292.579.7813.7326.442.49NANA9.98BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200516,131.522.0210.7411.218.612.306.496.6912.07BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,564.592.3610.5310.00-9.78-3.093.907.4510.83BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018352.011.408.1411.0713.10NANANA11.86BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019133.491.888.699.0112.45NANANA15.41BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,572.771.239.5311.4110.41NANANA9.34BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.591.9010.8613.699.44NANANA9.92BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018352.991.706.968.645.20NANANA6.47BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018132.521.827.788.002.92NANANA4.89BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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