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 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 (%) -

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
JM Aggressive Hybrid Fund (Direct) - Growth Option	137.203	35.02%	679 cr	0.57%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.230	27.88%	1,010 cr	0.88%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	400.410	26.78%	40,203 cr	0.98%	Average
Quant Absolute Fund Growth Option Direct Plan	434.059	24.33%	2,251 cr	0.70%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	137.203	35.02%	679 cr	0.57%	High
Invesco India Aggressive Hybrid FundDirect Growth	24.226	33.41%	549 cr	0.84%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.230	27.88%	1,010 cr	0.88%	High
Kotak Equity Hybrid Direct Growth	69.407	27.85%	6,606 cr	0.45%	Below Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	400.410	26.78%	40,203 cr	0.98%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	67.780	26.72%	2,195 cr	0.38%	Average
DSP Equity & Bond Fund Direct Plan Growth	379.119	26.66%	10,327 cr	0.73%	Above Average