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HSBC Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 13.9169 0.74%
    (as on 02nd March, 2021)
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 71.03% investment in indian stocks of which 48.67% is in large cap stocks, 8.61% is in mid cap stocks, 5.3% in small cap stocks.Fund has 23.15% investment in Debt of which 11.37% in Government securities, 11.78% in funds invested in very low risk securities..

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Returns (NAV as on 02nd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Feb-21 10094.40 0.94% - 1.49% 29/35
1 Month 02-Feb-21 10138.40 1.38% - 3.06% 31/35
3 Month 02-Dec-20 11009.60 10.10% - 11.81% 25/34
6 Month 02-Sep-20 12157.40 21.57% - 23.73% 22/34
YTD 01-Jan-21 10472.50 4.72% - 6.87% 28/35
1 Year 02-Mar-20 12539.20 25.39% 25.39% 26.70% 19/34
2 Year 01-Mar-19 13503.60 35.04% 16.16% 15.49% 13/33
Since Inception 22-Oct-18 13916.90 39.17% 15.02% 12.81% 8/37

SIP Returns (NAV as on 02nd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Mar-20 12000 14943.62 24.53 % 48.65 %
2 Year 01-Mar-19 24000 30246.77 26.03 % 24.02 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 103.00%  |   Category average turnover ratio is 211.46%  
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 : 71.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.03%
No of Stocks : 38 (Category Avg - 45.86) | Large Cap Investments : 48.67%| Mid Cap Investments : 8.61% | Small Cap Investments : 5.3% | Other : 8.45%

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 330.2 6.79% -0.28% 7.8% (Jun 2020) 6.15% (Mar 2020) 2.38 L -0.13 L
Infosys Ltd. Computers - software 328.4 6.76% 0.21% 6.76% (Jan 2021) 4.03% (May 2020) 2.65 L 0.00
ICICI Bank Ltd. Banks 279.2 5.75% 0.22% 7.12% (Feb 2020) 4.11% (Jun 2020) 5.20 L -5.00 k
Reliance Industries Ltd. Refineries/marketing 221 4.55% -0.33% 7.76% (Jul 2020) 4.55% (Jan 2021) 1.20 L -5.00 k
Housing Development Finance Corporation Ltd. Housing finance 218.8 4.50% -0.28% 5.42% (Apr 2020) 3.72% (Sep 2020) 92.00 k -3.00 k
Axis Bank Ltd. Banks 175.7 3.61% 0.31% 3.61% (Jan 2021) 0% (Feb 2020) 2.65 L -5.00 k
Hindustan Unilever Ltd. Diversified 165.3 3.40% -0.14% 4.76% (Mar 2020) 2.75% (Feb 2020) 73.00 k -2.00 k
HCL Technologies Limited Computers - software 146.2 3.01% 0.03% 3.47% (Sep 2020) 0% (Feb 2020) 1.60 L 0.00
Kotak Mahindra Bank Ltd. Banks 111.3 2.29% -0.85% 3.45% (Nov 2020) 2.01% (Mar 2020) 65.00 k -0.15 L
Bajaj Finance Ltd. Nbfc 94.7 1.95% -0.13% 2.26% (Feb 2020) 0.76% (May 2020) 20.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 21.31) | Modified Duration 0.00 Years (Category Avg - 2.26)| Yield to Maturity - -- (Category Avg - 5.57%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.37% 6.01%
CD 0.00% 0.16%
T-Bills 0.00% 0.56%
CP 0.00% 0.54%
NCD & Bonds 11.78% 13.23%
PTC 0.00% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.37% 6.56%
Low Risk 11.78% 11.00%
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%
Reverse Repo Reverse Repo 0.37%
Net Receivables Net Receivables 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

    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
Quant Absolute Fund - Growth NA 14.05 4.10 14.61 29.80 52.09 16.31
JM Equity Hybrid Fund - Growth 3 6.69 4.36 12.50 27.84 47.27 9.75
ICICI Prudential Equity & Debt Fund - Growth 2 15793.43 7.27 21.56 30.59 34.90 10.96
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 4 298.97 6.88 11.74 27.08 33.70 5.70
UTI Hybrid Equity Fund - Growth 2 3705.60 3.53 14.93 26.18 32.24 7.25
Kotak Equity Hybrid - Growth 4 1257.39 5.29 14.54 30.22 32.23 11.91
HDFC Hybrid Equity Fund - Growth 3 16617.32 3.70 15.32 28.24 31.07 7.85
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16617.32 3.70 15.32 28.24 31.07 9.96
Franklin India Equity Hybrid Fund - Growth 3 1322.83 3.75 12.82 27.63 30.28 10.77
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 149.47 4.53 15.15 25.53 28.89 0.00

More Funds from HSBC Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 2 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 4 4000.42 0.25 0.74 1.51 3.64 5.81
HSBC Large Cap Equity Fund - Growth 4 673.21 0.35 13.94 30.02 31.63 11.63
HSBC Overnight Fund - Regular Plan - Growth NA 644.49 0.22 0.72 1.44 2.99 0.00
HSBC Ultra Short Duration Fund - Regular Plan - Growth NA 641.68 0.27 0.71 1.69 4.88 0.00
HSBC Corporate Bond Fund - Regular Plan - Growth NA 618.12 -0.12 -0.63 0.00 0.00 0.00
HSBC Focused Equity Fund - Regular Plan - Growth NA 541.72 1.33 14.35 31.01 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 488.11 3.57 15.07 31.86 28.98 0.00
HSBC Equity Hybrid Fund - Growth NA 486.02 0.00 0.00 0.00 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 486.02 1.38 10.10 21.57 25.39 0.00
HSBC Flexi Cap Fund - Growth 3 348.55 1.83 14.00 29.53 29.84 7.46

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