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

HSBC Equity Hybrid Fund Direct Growth

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16.765 (0.193%)
NAV on November 25, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 480 cr
Turnover Ratio 68.97%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.11%
  • 1Y: 1.08%
  • 3M: 3.08%
  • 3Y: 13.56%
  • 6M: 11.22%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since over 4 years) Neelotpal Sahai (Since almost 5 years)
ISIN INF336L01NH4
Fund Family HSBC
P/E Ratio 25.43
P/B Ratio 3.58
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 36.72%
Industrial 8.73%
Technology 12.01%
Basic Materials 8.32%
Consumer Cyclical 9.85%
Utilities Services 2.03%
Healthcare Services 6.00%
Energy Services 7.37%
Communication Services 1.39%
Consumer Defensive 5.44%
Real Estate 2.15%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.43
Beta 1.11
R-Squared 97.21
Info Ratio -0.20
Tracking Err 3.25
Sortino 0.860
Sharpe 0.607
Std Dev 16.583
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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
310.090 25.11% 25,275 cr 1.12% High
Kotak
Kotak Equity Hybrid Direct Growth
53.438 17.85% 4,171 cr 0.47% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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