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HSBC Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 10.8515 0.61%
    (as on 25th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 71.6% investment in indian stocks of which 51.14% is in large cap stocks, 14.37% is in mid cap stocks, 6.09% in small cap stocks.Fund has 18.1% investment in Debt of which , 18.1% in funds invested in very low risk securities..

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Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10076.10 0.76% - 0.76% 18/32
1 Month 24-May-19 9963.60 -0.36% - -0.68% 20/32
3 Month 25-Mar-19 10226.30 2.26% - 2.34% 23/32
6 Month 24-Dec-18 10619.30 6.19% - 5.69% 20/32
YTD 01-Jan-19 10440.40 4.40% - 0.18% 25/32
Since Inception 22-Oct-18 10851.50 8.52% 12.89% 10.79% 21/32

SIP Returns (NAV as on 25th June, 2019)

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

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 31st May,2019)

Equity Holding : 71.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.60%
No of Stocks : 36 (Category Avg - 47.74) | Large Cap Investments : 51.14%| Mid Cap Investments : 14.37% | Small Cap Investments : 6.09% | Other : 0%

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 485.1 7.40% 0.28% 6.46% (Oct 2018) 0% (Jun 2018) 2.00 L 0.00
ICICI Bank Ltd. Banks 381.3 5.81% 0.18% 5.57% (Feb 2019) 0% (Jun 2018) 9.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 266 4.06% -1.29% 4.06% (May 2019) 0% (Jun 2018) 2.00 L -0.50 L
Axis Bank Ltd. Banks 242.5 3.70% 0.17% 2.46% (Oct 2018) 0% (Jun 2018) 3.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 233.6 3.56% 0.97% 2.06% (Feb 2019) 0% (Jun 2018) 1.50 L 25.00 k
State Bank Of India Banks 211.5 3.23% 0.37% 1.83% (Nov 2018) 0% (Jun 2018) 6.00 L 0.00
Infosys Ltd. Computers - software 184.4 2.81% 0.50% 2.3% (Mar 2019) 0% (Jun 2018) 2.50 L 50.00 k
Housing Development Finance Corporation Ltd. Housing finance 163.7 2.50% -0.56% 2.5% (May 2019) 0% (Jun 2018) 75.00 k -0.25 L
# Kotak Mahindra Bank Ltd. Banks 152.2 2.32% 2.32% 0.99% (Nov 2018) 0% (Jun 2018) 1.00 L 1.00 L
Ultratech Cement Ltd. Cement 142.8 2.18% 0.05% 1.23% (Mar 2019) 0% (Jun 2018) 30.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 28.81) | Modified Duration 0.00 Years (Category Avg - 1.78)| Yield to Maturity - -- (Category Avg - 8.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.18%
CD 0.00% 0.91%
NCD-ST 0.00% 0.06%
T-Bills 0.00% 0.67%
CP 0.00% 1.24%
NCD & Bonds 18.10% 15.50%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 18.10% 15.73%
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 (%)
Reverse Repo Reverse Repo 9.98%
Net Receivables Net Receivables 0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 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
Mirae Asset Hybrid - Equity - Growth 5 2037.71 0.53 3.78 8.57 11.24 13.64
LIC MF Equity Hybrid Fund - Plan C - Growth 3 353.31 0.92 4.61 7.82 10.16 8.75
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 296.00 0.22 4.89 8.58 9.58 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 3 30028.10 -0.18 4.66 8.66 9.36 11.86
ICICI Prudential Equity & Debt Fund - Growth 3 26036.43 0.10 3.14 7.72 9.20 12.96
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2242.08 0.28 3.52 8.36 8.78 12.61
Quant Absolute Fund - Growth NA 2.86 -1.15 3.62 6.30 8.54 9.01
HDFC Hybrid Equity Fund - Growth 4 22664.90 0.32 3.02 8.07 8.18 10.57
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22664.90 0.32 3.02 8.07 8.18 12.36
Essel Equity Hybrid Fund - Growth NA 294.51 -1.09 2.47 6.95 7.02 0.00

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 2 5870.75 0.60 1.85 3.64 7.52 7.11
HSBC Short Duration Fund - Growth 2 785.60 -7.64 -6.79 -4.73 -1.23 3.67
HSBC Small Cap Equity Fund - Growth 2 779.28 -2.96 -2.43 -0.66 -12.72 6.04
HSBC Large Cap Equity Fund - Growth 3 705.30 -0.51 5.17 10.95 5.79 12.92
HSBC Equity Hybrid Fund - Growth NA 655.81 -0.36 2.26 6.19 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 642.06 -0.83 0.00 0.00 0.00 0.00
HSBC Multi Cap Equity Fund - Growth 3 505.81 -1.57 -1.07 5.00 -1.92 9.03
HSBC Low Duration Fund - Growth 2 284.63 -8.79 -7.76 -5.90 -2.59 3.39
HSBC Fixed Term Series 135 - Growth NA 178.18 -5.85 -5.48 -3.23 0.00 0.00
HSBC Managed Solutions - Moderate - Regular Plan - Growth NA 171.90 -2.08 0.58 5.06 2.00 9.47

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