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

NAV: ₹14.508 (0.193%)
NAV on November 25, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
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: Negative return: -6.13%
  • 1Y: Negative return: -7.15%
  • 3M: Negative return: -5.25%
  • 3Y: Positive return: 10.21%
  • 6M: Positive return: 2.21%
  • 5Y: N/A
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since over 7 years) Neelotpal Sahai (Since almost 8 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: 69.5%
  • Debt: 30.5%
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 47.460 16.41% ₹ 1,841 cr 0.67% High
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₹ 518.257 14.28% ₹ 2,145 cr 1.38% High
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Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹ 77.330 6.69% ₹ 3,907 cr 0.81% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹ 458.600 5.95% ₹ 52,433 cr 0.77% Below Average
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM Aggressive Hybrid Fund (Direct) - Growth Option
₹ 141.879 5.36% ₹ 692 cr 1.09% Above Average

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
₹ 89.283 16.15% ₹ 374 cr 1.78% Average


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