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Unrated

HSBC Equity Hybrid Fund - Regular Plan


Hybrid: Aggressive Hybrid

1 Lakh

Investment declined to
₹ 0.98 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80% of your money in equity shares and the rest in bonds and commodities. Their returns are slightly lower than 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 its sharp ups and downs.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -6.19 0.36 1.35 3.78 21.01 -6.62 -2.08 -- -- -- --
VR Balanced TRI -9.65 0.43 1.83 4.59 25.14 -10.04 -7.15 -- -- -- --
Hybrid: Aggressive Hybrid -8.41 0.43 1.18 4.20 20.30 -8.82 -6.49 -- -- -- --
Rank within category 12 31 17 26 15 12 8 -- -- -- --
Number of funds in category 44 44 44 44 44 44 41 33 25 23 21

As on 03-Jul-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 -2.08 -- -- 2.47 514
SBI Equity Hybrid Fund  | Invest Online
5 star
Dec-95 -2.81 5.70 7.06 1.74 28,583
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
Nov-99 -9.07 1.94 6.24 1.75 17,423
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 -0.30 4.10 7.15 1.89 5,406
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
4 star
Jul-15 -4.27 5.09 -- 1.91 3,274

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* 5.91 17.27 0.04 0.04 -- --
Hybrid: Aggressive Hybrid* 2.29 16.30 -0.18 -0.19 0.90 -3.56
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 32
Top 10 Holdings (%) 45.66
Top 5 Holdings (%) 28.42
Top 3 Sectors (%) 37.49
Portfolio P/B Ratio 3.09
Portfolio P/E Ratio 22.41

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 3.83 - 5.33 5.09
equal 7.61% HUDCO 22/06/2022 Debenture AAA 2.34 - 3.98 3.04
equal 7.14% REC 2021 Bonds AAA 0.00 - 3.12 2.95
new 6.60% REC 21/03/2022 Debenture AAA 0.00 - 2.35 2.35
equal 7.87% HDFC 18/07/2022 Non Convertible Debenture AAA 0.00 - 2.10 2.00
new 7.25% Larsen & Toubro 24/04/2023 Non Convertible Debenture AAA 0.00 - 2.00 2.00
equal 7.72% GOI 25/05/2025 Central Government Loan SOV 0.00 - 1.80 1.07
equal 6.50% National Bank Agr. Rur. Devp 17/04/2023 Debenture AAA 0.00 - 1.00 1.00
equal 6.79% GOI 15/05/2027 GOI Securities SOV 0.00 - 1.01 0.98
equal 6.68% GOI 17/09/2031 GOI Securities SOV 0.00 - 0.84 0.61
equal 7.59% GOI 2026 GOI Securities SOV 0.00 - 0.26 0.25
equal 7.26% GOI 14/01/2029 GOI Securities SOV 0.00 - 1.55 0.06

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
equal HDFC Bank Financial 21.64 8.44 6.15 7.40
up Reliance Industries Energy 30.71 6.65 3.83 6.41
down ICICI Bank Financial 24.44 8.12 5.34 5.49
down HDFC Financial 15.26 5.86 2.50 4.03
equal Infosys Technology 19.57 4.51 2.30 4.03
up Hindustan Unilever FMCG 75.58 4.76 0.00 4.00
equal Bharti Airtel Communication -- 3.22 0.00 3.22
equal Ultratech Cement Construction 19.29 2.28 0.00 2.28
equal Larsen & Toubro Construction 13.89 3.56 2.06 2.27
equal Maruti Suzuki India Automobile 31.58 2.18 0.00 2.18
equal HCL Technologies Technology 14.21 2.26 0.00 2.14
equal Kotak Mahindra Bank Financial 31.17 4.55 0.00 2.02
equal ITC FMCG 16.65 3.93 0.00 1.92
up Sun Pharmaceutical Inds. Healthcare 30.39 1.84 0.00 1.84
down Cipla Healthcare 33.31 1.67 0.00 1.58
equal Aarti Industries Chemicals 30.08 1.66 0.00 1.52
equal Tata Consumer Products FMCG 78.98 1.43 0.00 1.43
equal Dabur India FMCG 57.14 1.40 0.00 1.36
down Lupin Healthcare -- 1.87 0.00 1.35
equal Marico FMCG 45.35 1.34 0.00 1.34
equal BPCL Energy 27.33 1.40 0.00 1.33
new Ipca Laboratories Healthcare 34.65 1.16 0.00 1.16
down MRF Automobile 19.71 1.44 0.00 1.15
equal PI Industries Chemicals 47.68 1.29 0.00 1.05
down Balkrishna Industries Automobile 26.46 1.40 0.78 1.05

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-May-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:


0.36%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 10.7197

Dividend: ₹ 10.7197


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: 4.18%
Benchmark: S&P BSE 200 TRI (70), CRISIL Composite Bond (30)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 514 Cr (As on 31-May-2020)
Expense: 2.47% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 125.00%

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

Last Session

VR Helpline

Winning and losing

dateSaturday, 04-Jul-2020
time04:00 PM - 05:00 PM

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