HSBC Equity Hybrid Fund-Reg(G)
Scheme Returns
0%
Category Returns
2.38%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Equity Hybrid Fund-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Aggressive Hybrid Fund | -1.14 | -0.80 | 2.38 | 10.57 | 29.67 | 16.55 | 22.90 | 17.80 | 14.49 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
22-Oct-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
47,993.33
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
15.8037
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Fund Manager
Mr. Neelotpal Sahai
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Fund Manager Profile
Mr. Neelotpal Sahai has over 18 years of experience in research and Fund Management. He is Senior Fund Maanger in HSBC AMC since April 2013 till date. Previously he has worked with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg and UTI Securities Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited | 893.01 | 1.88 |
| Hindustan Petroleum Corporation Ltd. | 255 | 0.51 |
| State Bank of India | 1434.5 | 3.02 |
| Titan Company Limited | 414.23 | 0.87 |
| HDFC Bank Limited | 3217.91 | 6.78 |
| Infosys Limited | 2306.48 | 4.86 |
| Reliance Industries Limited | 2549.6 | 5.37 |
| Larsen & Toubro Limited | 1618.48 | 3.41 |
| Mahindra & Mahindra Limited | 876.59 | 1.85 |
| Bharat Petroleum Corporation Ltd. | 633.8 | 1.31 |
| Tata Motors Limited | 577.85 | 1.22 |
| Nestle India Ltd. | 507.39 | 0.86 |
| ITC Limited | 1569.15 | 3.31 |
| Balkrishna Industries Limited | 294.41 | 0.62 |
| SRF Limited | 460.56 | 0.97 |
| JB Chemicals & Pharmaceuticals Ltd. | 340.53 | 0.61 |
| Carborundum Universal Limited | 338.34 | 0.71 |
| PI Industries Litmited | 453.87 | 0.96 |
| Vinati Organics Limited | 324.25 | 0.68 |
| Sun Pharmaceutical Industries Limited | 762.68 | 1.61 |
| MphasiS Limited | 395.7 | 0.83 |
| Container Corporation of India Limited | 399 | 0.84 |
| ICICI Bank Limited | 3271.32 | 6.89 |
| Axis Bank Limited | 1721.4 | 3.63 |
| United Breweries Limited | 413.21 | 0.87 |
| Maruti Suzuki India Limited | 428.74 | 0.9 |
| UltraTech Cement Limited | 805.79 | 1.7 |
| PVR Limited | 443.75 | 0.93 |
| Tech Mahindra Limited | 638.04 | 1.34 |
| DLF Limited | 790.28 | 1.66 |
| Dixon Technologies (India) Limited | 406.49 | 0.86 |
| SBI Life Insurance Company Limited | 632.98 | 1.33 |
| Sona BLW Precision Forgings Limited | 349.05 | 0.74 |
| Reverse Repos | 1954.91 | 4.12 |
| Net Current Assets (including cash & bank balances) | -214.6 | -0.45 |
| SBI Cards & Payment Services Limited | 1033.31 | 2.18 |
| Amber Enterprises India Limited | 371.71 | 0.78 |
| Gland Pharma Limited | 321.18 | 0.68 |
| Gujarat Gas Limited | 674.18 | 1.42 |
| Quess Corp Limited | 248.76 | 0.52 |
| Laurus Labs Limited | 340.91 | 0.72 |
| Rainbow Children's Medicare Ltd. | 447.88 | 0.94 |
| Dalmia Bharat Limited | 640.38 | 1.35 |
| Treps | 1127.55 | 2.38 |
| Rategain Travel Technologies Ltd. | 298.27 | 0.63 |
| Power Finance Corporation Limited^ | 1069.44 | 2.25 |
| GOI 07.17% 08JAN28 | 1719.73 | 3.62 |
| National Bank for Agriculture & Rural Development** | 1520.67 | 3.2 |
| 5.63% GOI 12APR2026 | 1619.46 | 3.41 |
| L & T Finance Ltd.** | 525 | 1.11 |
| 5.74% GOI 15NOV2026 | 583.4 | 1.23 |
| LIC Housing Finance Limited** | 1008.59 | 2.12 |
| Bajaj Finance Limited** | 1015.5 | 2.14 |
| Small Industries Development Bank of India** | 489.43 | 1.03 |
| 7.10% GOVERNMENT OF INDIA 18APR29 | 985.92 | 2.08 |
| 7.76% MAHARASHTRA 04Oct2030 SDL | 503.59 | 1.06 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | 1.53 | 14.45 | 21.05 | 51.94 | 24.82 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 1.37 | 12.2 | 18.16 | 48.54 | 19.95 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 3.27 | 8.17 | 16.02 | 37.17 | 24.49 |
| Quant Absolute Fund-Growth Option | 1150.49 | 1.87 | 7.62 | 17.61 | 35.94 | 19.19 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 0.33 | 11.07 | 17.15 | 33.71 | 15.4 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.68 | 12.61 | 18.01 | 33.24 | 18.42 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4 | 12.52 | 16.89 | 32.47 | 18.83 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.04 | 11.03 | 15.86 | 32.12 | 19.44 |
| Shriram Aggressive Hybrid Fund- Growth | 49.68 | 2.44 | 9.41 | 14.72 | 30.84 | 14.85 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 1.17 | 11.81 | 17.52 | 30.82 | 15.2 |
Other Funds From - HSBC Equity Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Small Cap Fund - Regular Growth | 16396.94 | 0.14 | 15.86 | 18.66 | 47.16 | 28.34 |
| HSBC Liquid Fund - Regular Growth | 15171.57 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |