HSBC Equity Hybrid Fund Direct Growth
HSBC Equity Hybrid Fund Direct Growth

HSBC Equity Hybrid Fund Direct Growth

Compare
Hybrid
Direct
Aggressive Allocation

NAV: ₹ 16.8 as on 25-11-2022

Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 12.2K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
2.1%
3.1%
11.2%
1.1%
13.6%
Benchmark
2.3%
4.4%
10.6%
5.5%
15.2%
About the Fund

HSBC Equity Hybrid Fund Direct Growth is a hybrid fund. This fund was started on  26 October, 2018. The fund is managed by Neelotpal Sahai, Kapil Punjabi. This fund gives you the benefit of diversification.

Key parameters

1) HSBC Equity Hybrid Fund Direct Growth has a NAV of 16.7649 as on 25-11-2022.

2) HSBC Equity Hybrid Fund Direct Growth has 480 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1 %.

Fund Overview

Expense ratio
Expense ratio
1%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹480 Cr
Inception Date
Inception Date
26 October, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
68.97%

Fund Distribution

  • Equity 69.5%
  • Debt & Cash 30.5%
Size breakup
Large cap
54.4%
Mid cap
9.1%
Small cap
5.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

36.7%

Tech

12%

Consumer Cyclical

9.8%

Industrial

8.7%

Basic Materials

8.3%

Energy

7.4%

Health

6%

Consumer Defensive

5.4%

Real Estate

2.1%

Utilities

2%

Communication

1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings52
Equity Holdings39
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Bank Ltd
6.87%
-3.9%
icon
HDFC Bank Ltd
6.58%
-4.4%
icon
Treps
6.39%
0%
icon
Reliance Industries Ltd
5.12%
-9.1%
icon
5.63% Govt Stock 2026
4.63%
4.8%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 479.9 Cr
Sep'22
₹ 479.9 Cr
Aug'22
₹ 479.9 Cr

Fund Returns vs Benchmark

Oct'22
7.23%
6.94%
Sep'22
-2.25%
-1.79%
Aug'22
2.13%
3.33%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
52
54
54
Top 5 Company Concentration
26.7%
28.7%
28.7%
Company having highest exposure
ICICI Bank Ltd (6.9%)
ICICI Bank Ltd (7.1%)
ICICI Bank Ltd (7.1%)
No of Sectors
14
14
13
Top 5 Sectors Concentration
64.7%
65.7%
66.1%
Sector having highest exposure
Financial Services (25.5%)
Financial Services (26.6%)
Financial Services (26.2%)

Fund Manager

Neelotpal Sahai

Neelotpal Sahai

Managing this fund since 26 October 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Balanced Advantage Fund Direct Plan Growth Option
9.78%
11.65%
HSBC Large Cap Fund - Growth Direct
15.14%
16.17%
HSBC Focused Fund Direct Growth
0%
17.23%
Kapil Punjabi

Kapil Punjabi

Managing this fund since 18 February 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Liquid Fund Growth Direct
4.09%
0.61%
HSBC Medium Duration Bond Fund Direct Growth
6.53%
5.06%
HSBC Money Market Fund Direct Plan Growth Option
4.53%
4.32%

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.98% since inception which is more than its category average return of 11.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 69.48% in Equity, 20.5% in Debt and 10.02% in Cash related instruments
AUM size ₹480 Cr

AUM size ₹480 Cr

This fund has AUM of ₹480 Cr which is less than its category average of ₹ 3915 Cr
Expense Ratio 1%

Expense Ratio 1%

This fund has an expense ratio of 1% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of HSBC Equity Hybrid Fund Direct Growth is 16.76.
Existing (Absolute + CAGR)
HSBC Equity Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.11%
2.11%
6 Month Returns
11.22%
11.22%
1 Year Returns
1.08%
1.08%
3 Years Returns
46.43%
13.56%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1 as on November 2022
480 Cr as on November 2022
ICICI Bank Ltd(6.87%),HDFC Bank Ltd(6.58%),Reliance Industries Ltd(5.12%),Infosys Ltd(4.56%),Larsen & Toubro Ltd(3.58%) as on November 2022
Financial Services(25.52%),Government(15%),Cash Equivalent(9.01%) as on November 2022
AAA
100
Neelotpal Sahai,Kapil Punjabi are the fund managers of HSBC Equity Hybrid Fund Direct Growth
The Exit load of HSBC Equity Hybrid Fund Direct Growth is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.