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

HSBC Equity Hybrid Fund - Direct - IDCW ReInvestment

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previously known as HSBC Equity Hybrid Fund Dir DR until

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
  • 1M: -6.13%
  • 1Y: -7.15%
  • 3M: -5.25%
  • 3Y: 10.21%
  • 6M: 2.21%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since almost 6 years) Neelotpal Sahai (Since about 6 years)
ISIN INF336L01NJ0
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
139.480 32.35% 720 cr 0.66% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.410 31.26% 1,054 cr 0.84% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
399.950 20.42% 40,203 cr 0.98% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
427.033 16.08% 2,199 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
139.480 32.35% 720 cr 0.66% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.410 31.26% 1,054 cr 0.84% High
Religare invesco mutual fund
Invesco India Aggressive Hybrid FundDirect Growth
25.125 31.20% 574 cr 0.82% Above Average
L t mutual fund
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
63.283 27.45% 5,631 cr 0.81% Above Average
Kotak
Kotak Equity Hybrid Direct Growth
71.164 25.68% 6,606 cr 0.45% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
69.610 24.02% 2,267 cr 0.38% Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
399.950 20.42% 40,203 cr 0.98% Average


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