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

HSBC Equity Hybrid Fund Direct Growth

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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 Years
0.00%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
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since over 5 years) Neelotpal Sahai (Since over 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
140.984 57.94% 306 cr 0.60% Above Average
41.620 55.65% 841 cr 1.21% High
470.766 40.56% 2,216 cr 0.75% High
406.020 39.98% 37,037 cr 1.00% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
140.984 57.94% 306 cr 0.6% Above Average
41.620 55.65% 841 cr 1.21% High
470.766 40.56% 2,216 cr 0.75% High
406.020 39.98% 37,037 cr 1.0% Average
61.802 36.73% 5,717 cr 0.81% Above Average
69.867 35.65% 6,045 cr 0.47% Low
89.283 16.15% 374 cr 1.78% Average


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