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HSBC Equity Hybrid Fund - Direct - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 11.0978 0.57%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 76.19% investment in indian stocks of which 49.53% is in large cap stocks, 12.36% is in mid cap stocks, 5.56% in small cap stocks.Fund has 19.24% investment in Debt of which 0.81% in Government securities, 18.43% in funds invested in very low risk securities..

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10218.70 2.19% - 2.03% 20/35
1 Month 18-Sep-19 10518.50 5.18% - 4.88% 18/34
3 Month 18-Jul-19 10180.10 1.80% - 0.43% 16/33
6 Month 18-Apr-19 10117.60 1.18% - -0.05% 16/33
YTD 01-Jan-19 10650.90 6.51% - 0.61% 19/33
Since Inception 22-Oct-18 11097.80 10.98% 11.11% 10.55% 19/34

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 76.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.19%
No of Stocks : 40 (Category Avg - 45.50) | Large Cap Investments : 49.53%| Mid Cap Investments : 12.36% | Small Cap Investments : 5.56% | Other : 8.74%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 533.9 8.21% 1.22% 8.21% (Sep 2019) 6.46% (Oct 2018) 4.35 L 4.35 L
ICICI Bank Ltd. Banks 433.7 6.67% 0.88% 6.67% (Sep 2019) 5.34% (Jun 2019) 10.00 L 1.00 L
Reliance Industries Ltd. Refineries/marketing 413 6.35% 0.86% 6.35% (Sep 2019) 3.83% (Jun 2019) 3.10 L 30.00 k
Housing Development Finance Corporation Ltd. Housing finance 296.6 4.56% -0.88% 5.86% (Jun 2019) 2.5% (May 2019) 1.50 L -0.10 L
Kotak Mahindra Bank Ltd. Banks 296 4.55% 1.74% 4.55% (Sep 2019) 0% (Oct 2018) 1.80 L 55.00 k
Infosys Ltd. Computers - software 241.7 3.72% -0.12% 3.84% (Aug 2019) 2.3% (Mar 2019) 3.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 221.1 3.40% 0.27% 3.56% (May 2019) 2.06% (Feb 2019) 1.50 L 0.00
Asian Paints (india) Ltd. Paints 176.2 2.71% 0.17% 2.71% (Sep 2019) 1.04% (Oct 2018) 1.00 L 0.00
Axis Bank Ltd. Banks 137 2.11% 0.03% 4.2% (Mar 2019) 2.08% (Aug 2019) 2.00 L 0.00
Hindustan Unilever Ltd. Diversified 118.9 1.83% 0.35% 1.83% (Sep 2019) 0% (Oct 2018) 60.00 k 10.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 26.85) | Modified Duration 0.00 Years (Category Avg - 2.13)| Yield to Maturity - -- (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.81% 4.24%
CD 2.97% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.44%
CP 0.00% 1.13%
NCD & Bonds 15.46% 17.09%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.81% 4.68%
Low Risk 18.43% 15.52%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.37%
Net Receivables Net Receivables -0.80%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 8.21 6.58 8.64 19.97 0.00
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 316.46 6.62 4.71 7.02 19.67 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1855.82 7.92 6.08 8.24 18.96 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 6.73 4.43 4.75 17.89 8.99
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 5.77 1.97 4.22 16.79 10.92
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 4.67 1.66 4.38 15.91 7.59
Kotak Equity Hybrid - Direct Plan - Growth 3 1442.31 5.66 0.51 2.73 14.34 7.70
Essel Equity Hybrid Fund - Direct Plan - Growth NA 240.07 5.32 1.46 1.12 13.95 0.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 5.85 1.62 2.30 13.48 10.20
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 421.54 5.90 3.53 2.50 12.47 0.00

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.49 1.54 3.35 7.21 7.08
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 690.60 0.84 -5.05 -12.95 -5.61 -0.90
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 661.37 7.17 0.32 2.26 13.02 10.10
HSBC Equity Hybrid Fund - Direct - Growth NA 650.06 4.91 0.76 0.36 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 636.12 6.99 1.30 -0.52 0.00 0.00
HSBC Short Duration Fund - Direct Plan - Growth 2 494.51 0.74 2.07 -3.88 0.92 4.40
HSBC Multi Cap Equity Fund - Direct Plan - Growth 1 441.09 6.60 -2.20 -7.50 4.37 5.17
HSBC Low Duration Fund - Direct Plan - Growth 3 203.64 0.63 1.97 -5.56 -1.27 4.21
HSBC Fixed Term Series 135 - Direct Plan - Growth NA 169.69 -0.28 0.83 -4.12 0.77 0.00
HSBC Fixed Term Series 134 - Direct Plan - Growth NA 160.42 -0.35 0.79 -4.26 0.59 0.00

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