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 4 years) Neelotpal Sahai (Since over 4 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
ICICI Prudential Equity & Debt Fund Direct Plan Growth		276.230	14.15%	22,145 cr	1.20%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Equity Hybrid Fund (Direct) - Growth Option	83.911	19.24%	13 cr	1.38%	High
HDFC Hybrid Equity Fund Direct Growth Option	96.011	17.02%	19,439 cr	1.08%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	47.510	16.90%	539 cr	0.57%	Below 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	113.960	15.44%	222 cr	0.72%	Average
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option	81.335	15.40%	2,821 cr	1.29%	Average
UTI Hybrid Equity Fund-Growth - Direct	292.559	15.20%	4,441 cr	1.34%	Average