HSBC Equity Hybrid Fund Add to compare
10.7351
-0.1103
(-1.02%)
1 day change as on 14 Jul 2020
Investment Objective: To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 507.32
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
22-10-2018 Neelotpal Sahai,Kapil Punjabi,Ranjithgopal K A 0.00
Benchmark Email / Website Bonus
S&P BSE 200 TRI, CRISIL Composite Bond Fund Index hsbcmf@hsbc.co.in / www.assetmanagement.hsbc.com/in
AMC Name
HSBC Asset Management (India) Private Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HSBC Equity Hybrid Fund 512.73 4.38 11.71 -7.78 -0.44 -- -- 4.19
JM Equity Hybrid Fund 6.20 22.46 31.36 4.86 7.94 0.48 2.90 10.72
Edelweiss Balanced Advantage Fund 1336.06 3.03 10.19 1.16 6.77 5.46 5.59 8.84
Motilal Oswal Equity Hybrid Fund 323.76 4.52 10.21 -5.54 5.03 -- -- 5.48
Quant Mid Cap Fund 10.78 5.94 15.94 -1.25 4.80 2.80 3.71 9.33
BNP Paribas Substantial Equity Hybrid Fund 397.16 4.28 11.06 -6.56 4.20 5.68 -- 6.84
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 7.8
Reliance Industries Ltd. Energy 7.48
Reverse Repo Current Assets 6.26
7.9 NABARD Apr 18 2022 Financial Services 5.14
Infosys Ltd. IT 4.31
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 4.28
Hindustan Unilever Ltd. Consumer Goods 4.25
ICICI Bank Ltd. Financial Services 4.11
Bharti Airtel Ltd. Telecom 3.28
7.61 Housing & Urban Development Corporation Ltd. Jun 22 2022 Financial Services 3.07
AUM Movement
Asset Allocation