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

HSBC Equity Hybrid Fund Direct Growth

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 16.95 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
1%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹524 Cr
Inception Date
Inception Date
26 October, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
79.73%

Fund Distribution

  • Equity 74.6%
  • Debt & Cash 25.4%
Size breakup
Large cap
79.27%
Mid cap
19.98%
Micro cap
0.76%
Sector Allocation
Financial Services
34.5%
Tech
18.9%
Basic Materials
10.5%
Industrial
8.1%
Cyclical
8.1%
Health
7%
Defensive
5.1%
Energy
4.9%
Real Estate
1.9%
Utilities
1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings61
Equity Holdings49
Debt Holdings12
ICICI Bank Ltd
ICICI Bank Ltd
6.4%
HDFC Bank Ltd
HDFC Bank Ltd
6.2%
Infosys Ltd
Infosys Ltd
6.1%
7.27% Govt Stock 2026
7.27% Govt Stock 2026
4.7%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
4.1%
Axis Bank Ltd
Axis Bank Ltd
3.9%
Reliance Industries Ltd
Reliance Industries Ltd
3.6%
Reverse Repos
Reverse Repos
3.5%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Kapil Punjabi,Neelotpal Sahai,Ranjithgopal A.
About the fund

About the fund

This fund has delivered an average annual returns of 20.65% since inception which is more than its category average return of 13.62%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.6% in Equity, 20.9% in Debt and 4.5% in Cash related instruments
AUM size ₹524 Cr

AUM size ₹524 Cr

This fund has AUM of ₹524 Cr which is less than its category average of ₹ 3335 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 1.59%

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912266145000
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
We are a SEBI registered investement advisor