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 almost 4 years) Neelotpal Sahai (Since about 4 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
269.200 14.59% 21,109 cr 1.20% Above Average
45.790 9.99% 382 cr 0.51% Average
21.403 8.72% 800 cr 0.61% Below Average
281.750 6.36% 8,509 cr 0.59% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
269.200 14.59% 21,109 cr 1.2% Above Average
92.707 11.50% 19,131 cr 1.12% Above Average
81.371 10.93% 11 cr 1.16% High
362.482 10.87% 3,309 cr 1.04% Average
45.790 9.99% 382 cr 0.51% Average
79.493 9.84% 3,017 cr 1.3% High


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