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HSBC Equity Hybrid Fund - Direct - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 12.8156 -1.37%
    (as on 25th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 71.15% investment in indian stocks of which 51.88% is in large cap stocks, 7.69% is in mid cap stocks, 3.93% in small cap stocks.Fund has 21.86% investment in Debt of which 4.4% in Government securities, 17.46% in funds invested in very low risk securities..

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Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 9950.80 -0.49% - -0.14% 27/34
1 Month 23-Oct-20 10573.60 5.74% - 6.44% 22/34
3 Month 25-Aug-20 10919.00 9.19% - 8.68% 13/34
6 Month 22-May-20 12915.40 29.15% - 30.99% 22/34
YTD 01-Jan-20 11019.90 10.20% - 8.53% 9/34
1 Year 25-Nov-19 11193.40 11.93% 11.90% 9.19% 8/34
2 Year 22-Nov-18 12607.70 26.08% 12.21% 10.07% 9/32
Since Inception 22-Oct-18 12815.60 28.16% 12.57% 11.45% 13/33

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 13948.94 16.24 % 31.25 %
2 Year 22-Nov-18 24000 28363.57 18.18 % 16.89 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 100.00%  |   Category average turnover ratio is 123.87%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 71.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.15%
No of Stocks : 37 (Category Avg - 45.59) | Large Cap Investments : 51.88%| Mid Cap Investments : 7.69% | Small Cap Investments : 3.93% | Other : 7.65%

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 325.5 6.86% -0.06% 7.96% (Nov 2019) 6.15% (Mar 2020) 2.75 L -0.25 L
Reliance Industries Ltd. Refineries/marketing 308.2 6.49% -0.68% 7.76% (Jul 2020) 4.61% (Mar 2020) 1.50 L 0.00
Infosys Ltd. Computers - software 307.6 6.48% 0.01% 6.48% (Oct 2020) 3.86% (Nov 2019) 2.90 L -0.10 L
ICICI Bank Ltd. Banks 215.9 4.55% 0.37% 8.12% (Dec 2019) 4.11% (Jun 2020) 5.50 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 182.7 3.85% 0.13% 5.42% (Apr 2020) 3.72% (Jul 2020) 95.00 k -5.00 k
HCL Technologies Limited Computers - software 160 3.37% -0.10% 3.47% (Sep 2020) 0% (Nov 2019) 1.90 L -0.10 L
Hindustan Unilever Ltd. Diversified 155.4 3.27% -0.49% 4.76% (Mar 2020) 1.53% (Dec 2019) 75.00 k -0.10 L
Kotak Mahindra Bank Ltd. Banks 154.7 3.26% 0.82% 3.34% (Dec 2019) 2.01% (Mar 2020) 1.00 L 10.00 k
Axis Bank Ltd. Banks 135.4 2.85% 0.35% 2.85% (Oct 2020) 0% (Nov 2019) 2.75 L 0.00
Bharti Airtel Ltd. Telecom - services 121.5 2.56% 0.04% 3.28% (Jun 2020) 2.07% (Nov 2019) 2.80 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 21.94) | Modified Duration 0.00 Years (Category Avg - 2.46)| Yield to Maturity - -- (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.36% 6.83%
CD 0.00% 0.20%
T-Bills 1.04% 0.44%
CP 0.00% 0.75%
NCD & Bonds 17.46% 13.67%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.40% 7.27%
Low Risk 17.46% 11.60%
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 (%)
Net Receivables Net Receivables 2.96%
TREPS TREPS 2.36%
Reverse Repo Reverse Repo 1.67%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

    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
JM Equity Hybrid Fund - (Direct) - Growth 3 5.98 9.21 10.64 53.10 24.70 5.77
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 320.29 6.38 9.41 38.66 24.22 2.89
Quant Absolute Fund - Direct Plan - Growth NA 4.80 5.17 6.42 38.69 20.13 10.15
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3566.56 5.73 8.50 27.62 15.36 10.52
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 352.01 6.39 9.22 28.98 12.88 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 4 5586.52 8.20 9.09 30.09 12.06 8.09
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 133.49 5.80 7.92 28.24 12.02 0.00
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 216.28 5.09 5.87 24.95 11.68 3.62
Kotak Equity Hybrid - Direct Plan - Growth 4 1210.33 6.37 11.81 37.83 11.67 7.42
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1572.77 8.17 10.54 31.73 10.61 0.00

More Funds from HSBC Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 24 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 3 4051.13 0.27 0.82 1.71 4.35 6.23
HSBC Corporate Bond Fund - Direct Plan - Growth NA 734.12 0.71 0.00 0.00 0.00 0.00
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 605.30 9.39 14.44 41.70 10.75 7.89
HSBC Ultra Short Duration Fund - Direct Plan - Growth NA 545.13 0.36 1.07 2.45 0.00 0.00
HSBC Focused Equity Fund - Direct Plan - Growth NA 529.52 10.29 14.14 0.00 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 499.60 10.85 13.57 42.57 13.13 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 474.49 7.20 10.62 30.95 14.41 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 343.58 0.25 0.77 1.57 3.63 0.00
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 327.95 9.46 13.64 44.94 13.63 3.41
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 302.49 7.91 11.76 56.20 21.88 -4.12

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