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

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

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 over 7 years) Neelotpal Sahai (Since over 7 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 (%) -

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
Quant Aggressive Hybrid Fund Growth Option Direct Plan	523.187	12.34%	2,128 cr	1.34%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	46.060	9.15%	1,554 cr	0.63%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	454.850	4.18%	50,033 cr	0.78%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	75.470	2.12%	3,667 cr	0.47%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	523.187	12.34%	2,128 cr	1.34%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	46.060	9.15%	1,554 cr	0.63%	High
Navi Aggressive Hybrid Fund Direct Growth	25.205	6.62%	111 cr	0.49%	Above Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	66.764	5.51%	5,505 cr	0.69%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	454.850	4.18%	50,033 cr	0.78%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	135.957	-3.05%	692 cr	0.74%	Above Average