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

HSBC Equity Hybrid Fund - Direct - IDCW

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previously known as HSBC Equity Hybrid Fund Dir DP until

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: -6.13%
  • 1Y: -7.15%
  • 3M: -5.25%
  • 3Y: 10.21%
  • 6M: 2.21%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since almost 4 years) Neelotpal Sahai (Since over 4 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 (%) -
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 -4.18
Beta 1.09
R-Squared 89.59
Info Ratio -0.70
Tracking Err 5.66
Sortino 0.585
Sharpe 0.420
Std Dev 16.930
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
264.190 9.47% 21,282 cr 1.20% Above Average
44.860 7.91% 432 cr 0.51% Average
20.708 4.55% 788 cr 0.61% Below Average
271.080 1.77% 8,403 cr 0.62% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
264.190 9.47% 21,282 cr 1.2% Above Average
44.860 7.91% 432 cr 0.51% Average
90.814 7.75% 19,174 cr 1.12% Above Average
78.648 6.96% 11 cr 1.16% High
350.887 6.68% 3,315 cr 1.03% Average
77.146 6.57% 2,929 cr 1.31% High


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