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Unrated

HSBC Equity Hybrid Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.27 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -1.23 -0.18 0.71 -1.99 7.15 21.80 3.63 -- -- -- --
VR Balanced TRI -5.05 -0.04 0.51 -2.92 7.60 24.45 -0.11 -- -- -- --
Hybrid: Aggressive Hybrid -2.90 -0.09 0.81 -2.56 7.87 22.62 0.68 -- -- -- --
Rank within category 12 31 29 14 21 18 9 -- -- -- --
Number of funds in category 44 44 44 44 44 44 43 33 26 23 21

As on 29-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HSBC Equity Hybrid Fund - Regular Plan  | Invest Online
Unrated
Oct-18 3.63 -- -- 2.47 483
SBI Equity Hybrid Fund  | Invest Online
5 star
Dec-95 -0.94 5.56 8.09 1.62 31,993
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 0.72 4.78 8.59 1.90 5,720
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
4 star
Jul-15 2.81 5.61 9.58 1.91 3,749
HDFC Children's Gift Fund  | Invest Online
4 star
Mar-01 3.80 5.25 9.04 2.00 3,363

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.17 (01-Apr-2020 - 09-Apr-2020) -13.45 (11-Mar-2020 - 18-Mar-2020)
Month 15.45 (23-Mar-2020 - 22-Apr-2020) -27.98 (20-Feb-2020 - 23-Mar-2020)
Quarter 24.31 (23-Mar-2020 - 22-Jun-2020) -26.05 (23-Dec-2019 - 23-Mar-2020)
Year 17.03 (19-Feb-2019 - 19-Feb-2020) -20.76 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 7.49 17.40 0.14 0.15 -- --
Hybrid: Aggressive Hybrid* 4.07 16.62 -0.06 -0.06 0.90 -3.19
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Holdings (%) 47.23
Top 5 Holdings (%) 30.13
Top 3 Sectors (%) 38.98
Portfolio P/B Ratio 3.64
Portfolio P/E Ratio 28.40
Avg Credit Rating AAA

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 7.90% National Bank Agr. Rur. Devp 18/04/2022 Non Convertible Debenture AAA 3.91 - 5.49 5.45
equal 7.61% HUDCO 22/06/2022 Debenture AAA 2.34 - 3.89 3.27
equal 7.14% REC 2021 Bonds AAA 0.00 - 3.23 3.20
new 6.19% IRFC 28/04/2023 Debenture AAA 0.00 - 2.56 2.56
equal 7.87% HDFC 18/07/2022 Non Convertible Debenture AAA 1.55 - 2.20 2.17
equal 6.60% REC 21/03/2022 Debenture AAA 0.00 - 2.39 2.13
equal 6.79% GOI 15/05/2027 GOI Securities SOV 0.00 - 1.72 1.67
equal 7.32% GOI 28/01/2024 GOI Securities SOV 0.00 - 1.13 1.11
new 8.80% HDB Financial Services 14/03/2022 Debenture AAA 0.00 - 1.09 1.09
new 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 1.02 1.02

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 20.51 8.44 6.15 7.51
down Reliance Industries Energy 35.73 7.76 3.83 6.90
equal Infosys Technology 25.27 6.05 2.30 5.77
down ICICI Bank Financial 24.20 8.12 4.11 4.50
equal Hindustan Unilever FMCG 69.78 4.76 0.00 3.95
equal HDFC Financial 14.01 5.86 2.50 3.80
equal HCL Technologies Technology 18.75 2.94 0.00 2.88
equal Bharti Airtel Communication -- 3.28 0.00 2.66
equal Kotak Mahindra Bank Financial 29.37 4.55 0.00 2.47
equal Maruti Suzuki India Automobile 50.48 2.18 0.00 2.13
equal Ultratech Cement Construction 22.01 2.28 0.00 2.02
equal Axis Bank Financial 77.22 4.20 0.00 1.54
equal Cipla Healthcare 37.34 1.67 0.00 1.48
equal Larsen & Toubro Construction 15.00 3.56 1.43 1.47
equal Bajaj Finance Financial 39.44 2.26 0.00 1.45
down Tata Consumer Products FMCG 91.49 1.51 0.00 1.38
equal Sun Pharmaceutical Inds. Healthcare 168.05 1.84 0.00 1.35
equal Lupin Healthcare -- 1.87 0.00 1.35
equal Marico FMCG 42.01 1.34 0.00 1.34
equal Ipca Laboratories Healthcare 29.31 1.31 0.00 1.17
equal Titan Company Cons Durable 124.47 1.14 0.00 1.14
equal Supreme Industries Chemicals 42.33 1.42 0.79 1.11
equal Jubilant FoodWorks Services 232.76 1.09 0.00 1.09
equal Balkrishna Industries Automobile 31.35 1.40 0.78 0.96
down PI Industries Chemicals 60.28 1.29 0.00 0.95

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— Kapil Punjabi since 16-Feb-2019

Education: Mr. Kapil Punjabi is MMS from Mumbai University.

Experience: Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.

Funds Managed:

— Ranjithgopal K A since 23-Jul-2019

Education: Mr. Ranjithgopal is BA in Economics and PGDBM (MBA).

Experience: Prior to this, he was AVP - Institutional Sales in HSBC Global Asset Management. Has had exposure in both Institutional Sales & Retail Channel Management across Mumbai, Pune, Tamil Nadu & Kerala locations.

— Neelotpal Sahai since 28-Sep-2018

Education: Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM

Experience: Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.

Funds Managed:


-0.18%

Change from previous, NAV as on 29-Sep-2020

Growth: ₹ 11.2860

Dividend: ₹ 11.2860


Investment Strategy

The scheme seeks long term capital growth and income through investments in equity and equity related securities and fixed income instruments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: HSBC Mutual Fund
Launch Date: 22-Oct-2018
Return Since Launch: 6.44%
Benchmark: S&P BSE 200 TRI (70), CRISIL Composite Bond (30)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 483 Cr (As on 31-Aug-2020)
Expense: 2.47% (As on 31-Aug-2020)
Risk Grade: --
Return Grade: --
Turnover: 106.00%

Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001

Phone: 022-66145000 / 66668819 / 1800-200-2434

Fax: 022-40029600

Email: [email protected]

Website: http://www.assetmanagement.hsbc.co.in

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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