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HSBC Equity Hybrid Fund - Direct - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 17.0036 -1.17%
    (as on 20th October, 2021)
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Crisil Rank

Not Ranked

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

Fund has 74.68% investment in indian stocks of which 44.26% is in large cap stocks, 10.64% is in mid cap stocks, 7.83% in small cap stocks.Fund has 23.29% investment in Debt of which 13.82% in Government securities, 9.47% in funds invested in very low risk securities..

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Returns (NAV as on 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 9972.80 -0.27% - -0.30% 19/36
1 Month 20-Sep-21 10408.70 4.09% - 3.70% 12/36
3 Month 20-Jul-21 11119.90 11.20% - 11.04% 15/36
6 Month 20-Apr-21 12217.40 22.17% - 23.41% 25/36
YTD 01-Jan-21 12406.30 24.06% - 29.50% 30/35
1 Year 20-Oct-20 14085.30 40.85% 40.85% 48.28% 27/34
2 Year 18-Oct-19 15321.60 53.22% 23.67% 24.39% 18/34
Since Inception 22-Oct-18 17003.60 70.04% 19.38% 16.14% 3/36

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 14370.5 19.75 % 38.48 %
2 Year 18-Oct-19 24000 32912.17 37.13 % 33.61 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Equity Holding : 74.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.68%
No of Stocks : 49 (Category Avg - 49.03) | Large Cap Investments : 44.26%| Mid Cap Investments : 10.64% | Small Cap Investments : 7.83% | Other : 11.95%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 327 6.48% 0.28% 7.24% (Nov 2020) 5.87% (Jul 2021) 2.05 L -0.15 L
Infosys Ltd. Computers - software 301.5 5.97% -0.11% 7.44% (Mar 2021) 5.97% (Sep 2021) 1.80 L -0.20 L
ICICI Bank Ltd. Banks 287.4 5.69% -0.72% 6.5% (May 2021) 4.55% (Oct 2020) 4.10 L -0.90 L
Reliance Industries Ltd. Refineries/marketing 226.7 4.49% 0.87% 6.49% (Oct 2020) 3.43% (Jul 2021) 90.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 169.9 3.37% 0.33% 3.66% (Jun 2021) 0% (Oct 2020) 45.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 153.3 3.04% 0.36% 3.04% (Sep 2021) 1.24% (Nov 2020) 90.00 k 0.00
Axis Bank Ltd. Banks 145.6 2.89% -0.96% 4.05% (May 2021) 2.85% (Oct 2020) 1.90 L -0.85 L
State Bank Of India Banks 135.9 2.69% -0.20% 3.16% (May 2021) 0% (Oct 2020) 3.00 L -0.80 L
Hindustan Unilever Ltd. Diversified 135.1 2.68% 0.25% 3.64% (Mar 2021) 2.18% (Jul 2021) 50.00 k 0.00
Bajaj Finance Ltd. Nbfc 99.7 1.97% 0.03% 2.17% (Nov 2020) 1.58% (Mar 2021) 13.00 k -1.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 23.17) | Modified Duration 0.00 Years (Category Avg - 2.36)| Yield to Maturity - -- (Category Avg - 5.18%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.82% 6.80%
CD 0.00% 0.18%
T-Bills 0.00% 0.73%
CP 0.00% 0.44%
NCD & Bonds 9.47% 11.83%
PTC 0.00% 0.06%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.82% 7.53%
Low Risk 9.47% 9.58%
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 0.81%
Reverse Repo Reverse Repo 0.80%
Net Receivables Net Receivables 0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    14.97vs12.86
    Category Avg
  • Beta

    Low volatility
    0.7vs1.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.9vs0.69
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.72vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 18652.85 7.61 18.94 32.55 78.16 22.13
Quant Absolute Fund - Direct Plan - Growth NA 96.09 5.29 8.91 27.35 73.24 31.85
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 349.38 3.21 7.99 34.78 70.15 25.21
UTI Hybrid Equity Fund - Direct Plan - Growth 3 4247.33 4.86 11.85 26.13 55.66 17.88
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 293.57 3.07 11.23 24.84 54.73 0.00
JM Equity Hybrid Fund - (Direct) - Growth 3 10.02 2.70 12.02 24.42 52.19 17.67
IDFC Hybrid Equity Fund - Direct plan - Growth 4 587.42 3.72 11.78 26.45 51.72 19.61
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 413.57 5.90 16.18 28.53 51.60 19.42
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 3643.30 4.49 10.24 21.92 51.45 10.51
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18908.77 4.16 10.04 23.49 50.37 19.13

More Funds from HSBC Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 18 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 4 3120.69 0.26 0.83 1.66 3.26 5.00
HSBC Ultra Short Duration Fund - Direct Plan - Growth 3 1993.58 0.24 0.94 1.89 3.75 0.00
HSBC Mid Cap Fund - Direct Plan - Growth NA 1317.25 0.00 0.00 0.00 0.00 0.00
HSBC Large Cap Equity Fund - Direct Plan - Growth 2 780.86 4.65 14.55 26.61 49.98 21.66
HSBC Overnight Fund - Direct Plan - Growth NA 598.79 0.26 0.80 1.61 3.17 0.00
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth NA 593.67 1.53 4.52 5.63 0.00 0.00
HSBC Focused Equity Fund - Direct Plan - Growth NA 579.29 6.29 18.14 31.89 62.82 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 522.74 4.58 14.71 31.85 65.86 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 504.74 4.09 11.20 22.17 40.85 0.00
HSBC Flexi Cap Fund - Direct Plan - Growth 2 403.16 5.27 14.47 31.71 59.01 21.42

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