Item: HSBC Equity Hybrid Fund - Direct - IDCW
Rating: 2
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Equity Hybrid Fund - Direct - IDCW

14.508 (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

Min Investment 5,000

Buy Now Start SIP

Fund Manager Kapil Punjabi (Since almost 6 years) Neelotpal Sahai (Since about 6 years)

ISIN INF336L01NI2

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 (%) -

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	68.227	17.51%	6,913 cr	0.46%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	39.540	16.16%	1,108 cr	0.82%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	131.413	15.43%	763 cr	0.67%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	395.090	14.05%	39,770 cr	1.01%	Average
Quant Absolute Fund Growth Option Direct Plan	423.181	7.05%	2,115 cr	0.72%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Aggressive Hybrid FundDirect Growth	23.864	20.73%	598 cr	0.82%	Above Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	146.790	14.67%	211 cr	0.78%	Average