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HSBC Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 11.7856 0.22%
    (as on 23rd October, 2020)
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 70.69% investment in indian stocks of which 50.93% is in large cap stocks, 8.58% is in mid cap stocks, 4.26% in small cap stocks.Fund has 23.01% investment in Debt of which 2.83% in Government securities, 20.18% in funds invested in very low risk securities..

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10135.50 1.36% - 1.51% 18/34
1 Month 23-Sep-20 10528.40 5.28% - 4.91% 12/34
3 Month 23-Jul-20 10593.70 5.94% - 5.64% 11/34
6 Month 23-Apr-20 11937.10 19.37% - 19.96% 17/34
YTD 01-Jan-20 10299.50 3.00% - 1.00% 7/34
1 Year 23-Oct-19 10757.70 7.58% 7.56% 4.00% 5/34
2 Year 22-Oct-18 11785.60 17.86% 8.54% 7.34% 12/32
Since Inception 22-Oct-18 11785.60 17.86% 8.54% 9.96% 26/37

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13217.44 10.15 % 19.26 %
2 Year 22-Oct-18 24000 26701.72 11.26 % 10.6 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 105.00%  |   Category average turnover ratio is 152.24%  
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 : 70.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.69%
No of Stocks : 34 (Category Avg - 46.62) | Large Cap Investments : 50.93%| Mid Cap Investments : 8.58% | Small Cap Investments : 4.26% | Other : 6.92%

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
Reliance Industries Ltd. Refineries/marketing 335.2 7.17% 0.27% 7.76% (Jul 2020) 4.61% (Mar 2020) 1.50 L -0.10 L
HDFC Bank Ltd. Banks 323.6 6.92% -0.59% 8.44% (Oct 2019) 6.15% (Mar 2020) 3.00 L -0.25 L
Infosys Ltd. Computers - software 302.5 6.47% 0.70% 6.47% (Sep 2020) 3.86% (Nov 2019) 3.00 L 0.00
ICICI Bank Ltd. Banks 195.1 4.18% -0.32% 8.12% (Dec 2019) 4.11% (Jun 2020) 5.50 L 0.00
Hindustan Unilever Ltd. Diversified 175.8 3.76% -0.19% 4.76% (Mar 2020) 1.53% (Dec 2019) 85.00 k -5.00 k
Housing Development Finance Corporation Ltd. Housing finance 174 3.72% -0.08% 5.42% (Apr 2020) 3.72% (Sep 2020) 1.00 L 0.00
HCL Technologies Limited Computers - software 162.3 3.47% 0.59% 3.47% (Sep 2020) 0% (Oct 2019) 2.00 L 0.00
Bharti Airtel Ltd. Telecom - services 117.9 2.52% -0.14% 3.28% (Jun 2020) 1.71% (Oct 2019) 2.80 L 30.00 k
Axis Bank Ltd. Banks 116.8 2.50% 0.96% 2.5% (Sep 2020) 0% (Oct 2019) 2.75 L 1.25 L
Kotak Mahindra Bank Ltd. Banks 114.1 2.44% -0.03% 4.32% (Oct 2019) 2.01% (Mar 2020) 90.00 k 5.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 21.79) | Modified Duration 0.00 Years (Category Avg - 2.42)| Yield to Maturity - -- (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.83% 6.40%
CD 0.00% 0.27%
T-Bills 0.00% 0.51%
CP 0.00% 0.51%
NCD & Bonds 20.18% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.83% 6.91%
Low Risk 20.18% 11.28%
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 3.51%
TREPS TREPS 1.58%
Net Receivables Net Receivables 1.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 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
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 2 332.68 4.51 15.24 27.61 18.63 1.25
JM Equity Hybrid Fund - Growth 3 6.73 5.71 4.14 36.95 17.78 2.02
Quant Absolute Fund - Growth NA 4.06 3.61 13.19 35.66 15.16 8.71
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 4.76 5.90 18.50 10.14 7.83
Mirae Asset Hybrid - Equity - Growth 4 3735.09 5.19 4.80 19.45 6.71 6.13
Kotak Equity Hybrid - Growth 3 1196.84 5.88 8.66 24.81 6.70 5.16
Baroda Hybrid Equity Fund - Plan A - Growth 2 418.49 5.34 6.38 21.59 5.75 0.99
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 132.26 4.54 5.12 18.26 5.69 0.00
IDBI Hybrid Equity Fund- Growth 3 220.15 3.46 5.12 16.66 5.11 0.78
Principal Hybrid Equity Fund - Growth 3 1066.58 4.99 4.96 18.85 4.89 2.23

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