HSBC Equity Hybrid Fund Add to compare
8.9817
-0.2246
(-2.44%)
1 day change as on 01 Apr 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 642.95
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 593.42 -19.07 -21.97 -16.53 -18.02 -- -- -7.17
Edelweiss Balanced Advantage Fund 1428.54 -10.89 -11.86 -7.85 -7.58 2.78 2.91 7.63
BNP Paribas Substantial Equity Hybrid Fund 405.27 -17.09 -18.70 -13.75 -9.28 -- -- 2.07
Motilal Oswal Equity Hybrid Fund 320.19 -17.32 -19.73 -16.29 -9.30 -- -- -4.37
Tata Balanced Advantage Fund 1061.76 -12.73 -15.26 -11.75 -9.42 -- -- -6.79
Canara Robeco Equity Hybrid Fund 3071.16 -17.12 -17.17 -12.29 -12.13 2.21 4.26 10.34
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 7.12
HDFC Bank Ltd. Financial Services 6.45
Reliance Industries Ltd. Energy 5.26
Housing Development Finance Corporation Ltd. Financial Services 4.58
7.9 NABARD Apr 18 2022 Financial Services 4.34
 
Company Name Sector Name Asset %
Infosys Ltd. IT 4.19
Kotak Mahindra Bank Ltd. Financial Services 3
Larsen & Toubro Ltd. Construction 2.9
Hindustan Unilever Ltd. Consumer Goods 2.75
7.61 Housing & Urban Development Corporation Ltd. Jun 22 2022 Financial Services 2.59
AUM Movement
Asset Allocation