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Fund Card

HSBC Equity Hybrid Fund-Reg(G)

As on Sep-22-2020 change fund
11.21  down-0.06 (-0.54%)

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
2020-202157.78NANANA
2019-2020-0.46-1.5221.06-77.94
2018-2019NANANA21.17
Top 10 holdings
company (%)
HDFC Bank Ltd.7.51 
Reliance Industries Ltd.6.90 
Infosys Ltd.5.77 
ICICI Bank Ltd.4.50 
Hindustan Unilever Ltd.3.95 
Housing Development Finance Co...3.80 
HCL Technologies Ltd.2.88 
Bharti Airtel Ltd.2.66 
Kotak Mahindra Bank Ltd.2.47 
Maruti Suzuki India Ltd.2.13 

Category

Aggressive Hybrid Fund

Launch Date

22-Oct-18

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

482.59

portfolio price to book value

7.34

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 [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE60.30
MID7.43
Others29.73
SMALL2.54
Instrument Holdings
Instruments (%)
Domestic Equities70.27
Corporate Debt19.87
Cash & Cash Equivalents and Net Assets6.05
Government Securities3.81

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-2018482.59-2.23-1.506.324.43NANANA6.11BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20013.27-1.75-0.6216.4715.547.219.989.1115.12BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,350.93-2.38-1.406.928.926.549.3710.4010.83BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017440.30-2.77-2.694.824.916.37NANA7.15BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199631,993.20-2.44-2.764.310.895.118.129.9215.14BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,749.41-2.85-2.066.153.314.969.55NA8.39BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,594.91-2.90-2.504.570.514.657.956.2511.51BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,721.71-2.90-2.704.222.644.148.518.7313.85BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,213.37-2.46-0.209.183.363.557.51NA6.59BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991394.62-2.77-2.443.68-2.573.184.735.688.10BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200916.14-2.53-2.605.20-0.122.855.746.338.49BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201355.37-3.01-2.814.960.672.855.59NA8.00BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,105.68-2.64-1.926.871.621.828.928.5510.23BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004106.86-1.84-0.477.951.081.594.224.8512.17BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,347.96-2.32-2.814.63-2.411.525.518.6712.53BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,534.80-2.98-5.981.83-4.111.397.1210.5512.89BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,836.95-2.48-1.277.402.561.276.48NA10.59BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016323.78-4.60-0.0816.0815.081.02NANA7.03BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.23-3.10-2.8321.2613.260.754.266.2210.70BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,302.29-2.68-1.705.12-2.740.664.199.1914.26BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016526.16-2.23-0.4411.571.070.40NANA3.53BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003427.55-2.59-1.058.512.630.125.396.5110.47BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016225.45-3.41-2.265.614.44-0.03NANA3.86BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,052.62-3.33-2.696.12-2.65-0.264.485.1711.19BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,754.19-2.84-2.826.75-1.16-0.495.196.751.95BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,783.42-2.64-0.948.07-3.80-1.175.288.2618.09BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,947.69-3.23-2.713.69-16.56-6.681.846.0610.00BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019131.00-3.03-0.946.195.34NANANA7.30BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018340.32-2.29-1.715.294.64NANANA6.43BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,605.57-2.45-1.476.231.90NANANA3.46BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018371.59-2.03-0.916.821.17NANANA2.78BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018149.91-2.35-0.515.33-1.50NANANA1.37BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.74-2.75-1.826.42-2.05NANANA1.76BUYSIP
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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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