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

HSBC Equity Hybrid Fund Direct Growth

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NAV on September 18, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 486 cr
Turnover Ratio 40.97%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.22%
  • 1Y: 11.66%
  • 3M: 10.80%
  • 3Y: N/A
  • 6M: 25.60%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since over 1 year) Neelotpal Sahai (Since almost 2 years) Ranjithgopal A. (Since about 1 year)
ISIN INF336L01NH4
Fund Family HSBC
P/E Ratio 26.50
P/B Ratio 3.63
Launch Date October 26, 2018
Benchmark

CRISIL Composite Bond Fund TR INR

S&P BSE 200 India 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 30.97%
Industrial 2.04%
Technology 12.84%
Basic Materials 5.97%
Consumer Cyclical 11.58%
Utilities Services 0.0%
Healthcare Services 7.74%
Energy Services 11.09%
Communication Services 5.16%
Consumer Defensive 12.62%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR S&P BSE 200 India INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.40% Average
83.250 8.09% 1,118 cr 0.98% Below Average
151.804 7.14% 31,993 cr 1.01% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.270 23.12% 324 cr 1.78% High
49.614 18.93% 7 cr High
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.4% Average
99.755 7.64% 1,595 cr 1.07% Average


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