Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Equity Hybrid Fund Direct Growth

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NAV on May 20, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 458 cr
Turnover Ratio 79.73%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.91%
  • 1Y: 5.54%
  • 3M: -6.56%
  • 3Y: 11.95%
  • 6M: -8.88%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since over 3 years) Neelotpal Sahai (Since over 3 years) Ranjithgopal A. (Since almost 3 years)
ISIN INF336L01NH4
Fund Family HSBC
P/E Ratio 26.58
P/B Ratio 3.66
Launch Date October 26, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.8%
Industrial 8.75%
Technology 18.23%
Basic Materials 10.15%
Consumer Cyclical 9.92%
Utilities Services 0.71%
Healthcare Services 7.08%
Energy Services 8.13%
Communication Services 1.35%
Consumer Defensive 1.45%
Real Estate 2.45%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.25
Beta 1.12
R-Squared 97.18
Info Ratio -0.13
Tracking Err 3.14
Sortino 0.884
Sharpe 0.632
Std Dev 15.813
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
238.380 22.54% 19,331 cr 1.25% Above Average
209.018 9.56% 50,933 cr 0.84% Below Average
23.012 8.32% 6,649 cr 0.45% Below Average
249.250 7.39% 7,256 cr 0.64% Low
18.805 6.76% 764 cr 0.65% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
238.380 22.54% 19,331 cr 1.25% Above Average
89.283 16.15% 374 cr 1.78% Average
22.190 15.09% 363 cr 1.55% High
40.070 13.61% 205 cr 0.51% Average
80.719 9.73% 18,242 cr 1.12% Above Average


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