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Unrated

HSBC Equity Hybrid Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.14 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.30 Lakh

Analyst's Choice?

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 1.69 -1.30 -0.57 -0.84 3.93 11.89 13.79 -- -- -- --
VR Balanced TRI -0.30 0.63 -0.57 -0.72 0.98 8.85 13.08 -- -- -- --
Hybrid: Aggressive Hybrid 0.91 -1.33 -0.70 -1.08 2.22 10.40 11.06 -- -- -- --
Rank within category 13 24 16 19 6 12 11 -- -- -- --
Number of funds in category 42 42 42 42 41 41 37 30 23 22 20

As on 24-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 5.49 (19-Sep-2019 - 26-Sep-2019) -3.29 (06-May-2019 - 13-May-2019)
Month 6.75 (18-Feb-2019 - 20-Mar-2019) -4.55 (05-Jul-2019 - 05-Aug-2019)
Quarter 10.75 (19-Sep-2019 - 19-Dec-2019) -5.63 (04-Jun-2019 - 03-Sep-2019)
Year 17.03 (19-Feb-2019 - 19-Feb-2020) 8.99 (19-Nov-2018 - 19-Nov-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 11.92 10.21 0.61 0.95 -- --
Hybrid: Aggressive Hybrid* 8.38 9.75 0.28 0.44 0.83 -2.46
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-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Holdings (%) 43.08
Top 5 Holdings (%) 28.10
Top 3 Sectors (%) 44.55
Portfolio P/B Ratio 3.47
Portfolio P/E Ratio 28.11

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 0.00 - 4.07 4.07
equal 7.61% HUDCO 22/06/2022 Debenture AAA 0.00 - 3.98 2.43
equal 7.90% Aditya Birla Finance 27/03/2020 Debenture AAA 2.28 - 2.39 2.38
equal 8.83% REC 21/01/2022 Non Convertible Debenture AAA 0.00 - 1.97 1.97
equal 6.84% GOI 19/12/2022 GOI Securities SOV 0.00 - 1.62 1.62
equal 7.87% HDFC 18/07/2022 Non Convertible Debenture AAA 0.00 - 1.61 1.61
equal ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 1.58 1.58
equal National Bank Agr. Rur. Devp 16/07/2020 Commercial Paper A1+ 0.00 - 1.54 1.54
equal 7.26% GOI 14/01/2029 GOI Securities SOV 0.00 - 1.44 1.43
equal 6.99% SIDBI 2022 Bonds/NCDs AAA 0.00 - 0.80 0.80
equal Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 0.75 0.75

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 ICICI Bank Financial 36.13 8.12 5.34 7.08
down HDFC Bank Financial 25.23 8.44 6.46 6.80
equal Reliance Industries Energy 21.12 6.65 3.83 5.26
equal HDFC Financial 18.18 5.86 2.50 4.78
equal Infosys Technology 20.72 4.18 2.30 4.18
up Larsen & Toubro Construction 18.10 3.56 2.06 3.15
down Kotak Mahindra Bank Financial 36.78 4.55 0.00 2.95
equal Bharti Airtel Communication -- 2.36 0.00 2.36
equal State Bank of India Financial 24.53 3.23 0.00 2.27
equal Asian Paints Chemicals 64.22 2.71 1.04 1.71
equal ICICI Prudential Life Insurance Co. Ltd. Financial 60.84 1.62 0.00 1.62
equal Hindustan Unilever FMCG 70.51 2.98 0.00 1.61
equal Tech Mahindra Technology 18.16 1.58 0.00 1.58
equal City Union Bank Financial 21.84 1.58 0.72 1.47
equal DLF Construction 30.70 1.45 0.00 1.45
equal Lupin Healthcare -- 1.87 0.00 1.42
equal V-Mart Retail Services 78.30 1.42 0.00 1.42
equal Ultratech Cement Construction 35.94 2.18 0.00 1.40
new Maruti Suzuki India Automobile 31.60 2.10 0.00 1.37
equal Federal Bank Financial 10.31 1.30 0.00 1.30
equal Balkrishna Industries Automobile 26.95 1.40 0.78 1.27
new Aarti Industries Chemicals 33.02 1.25 0.00 1.25
equal PI Industries Chemicals 45.18 1.23 0.00 1.23
new Tata Consumer Products FMCG 57.34 1.22 0.00 1.22
equal Oberoi Realty Construction 31.70 1.21 0.00 1.21

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-Jan-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:


-1.30%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 11.6197

Dividend: ₹ 11.6197


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: 11.83%
Benchmark: S&P BSE 200 TRI (70), CRISIL Composite Bond (30)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 631 Cr (As on 31-Jan-2020)
Expense: 2.45% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --
Turnover: 117.00%

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: 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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