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4 star

HSBC Equity Hybrid Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.59 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.91 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 20.36 0.73 -0.75 -2.46 0.67 9.94 26.43 16.60 -- -- --
VR Balanced TRI 22.50 1.20 -0.67 -2.29 1.21 11.12 29.45 16.54 -- -- --
Hybrid: Aggressive Hybrid 26.82 0.80 -0.88 -1.54 2.18 12.80 33.27 16.86 -- -- --
Rank within category 42 36 21 42 36 41 39 19 -- -- --
Number of funds in category 48 49 49 49 49 49 47 40 31 26 0

As on 02-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HSBC Equity Hybrid Fund - Direct Plan  | Invest Online
4 star
Oct-18 26.43 16.60 -- 0.99% 506
SBI Equity Hybrid Fund - Direct Plan  | Invest Online
4 star
Jan-13 29.39 17.85 15.50 0.88% 48,043
ICICI Prudential Equity & Debt Fund - Direct Plan  | Invest Now
4 star
Jan-13 51.21 20.27 16.72 1.27% 18,740
DSP Equity & Bond Fund - Direct Plan  | Invest Online
4 star
Jan-13 30.47 19.60 15.81 0.81% 7,559
Canara Robeco Equity Hybrid Fund - Direct Plan  | Invest Online
5 star
Jan-13 28.00 19.02 16.73 0.68% 6,901

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.21 01-Apr-2020 - 09-Apr-2020 -13.42 11-Mar-2020 - 18-Mar-2020
Month 15.59 23-Mar-2020 - 22-Apr-2020 -27.88 20-Feb-2020 - 23-Mar-2020
Quarter 24.76 23-Mar-2020 - 22-Jun-2020 -25.79 23-Dec-2019 - 23-Mar-2020
Year 64.91 23-Mar-2020 - 23-Mar-2021 -19.63 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.25 15.70 0.79 0.86 0.86 1.60
VR Balanced TRI 16.35 17.90 0.70 0.83 -- --
Hybrid: Aggressive Hybrid 16.74 16.76 0.78 0.83 0.89 1.79
Rank within category 23 10 18 16 17 19
Number of funds in category 41 41 41 41 41 41

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Holdings (%) 46.00
Top 5 Holdings (%) 29.30
Top 3 Sectors (%) 44.05
Portfolio P/B Ratio 3.88
Portfolio P/E Ratio 30.29
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 6.97% GOI 2026 GOI Securities SOV 0.00 - 6.24 6.21
equal 7.17% GOI 2028 GOI Securities SOV 3.09 - 4.61 4.56
equal 7.61% Housing & Urban Development Corporation 22/06/2022 Debenture AAA 2.75 - 3.22 3.03
equal 5.63% GOI 2026 GOI Securities SOV 0.00 - 2.97 2.95
equal 7.45% REC 30/11/2022 Non Convertible Debenture AAA 0.00 - 2.05 2.04
equal 7.87% HDFC 18/07/2022 Non Convertible Debenture AAA 1.84 - 2.14 2.02
new 8.50% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 1.03 1.03
equal 7.68% L&T Finance 2023 Debenture AAA 0.00 - 1.02 1.02
equal 8.88% Export-Import Bank 18/10/2022 Bonds AAA 0.00 - 0.31 0.31

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 ICICI Bank Financial 23.63 8.12 4.11 6.50
equal HDFC Bank Financial 24.70 8.44 5.87 6.42
down Infosys Technology 35.20 7.44 2.30 5.61
down Reliance Industries Energy 32.14 7.76 3.43 4.01
up State Bank of India Financial 14.86 3.57 0.00 3.57
equal Larsen & Toubro Construction 28.76 3.56 1.24 3.14
up Axis Bank Financial 20.73 4.20 0.00 2.93
equal Hindustan Unilever FMCG 66.63 4.76 0.00 2.37
equal Tata Motors Automobile -- 1.91 0.00 1.91
equal Bajaj Finance Financial 87.09 2.26 0.00 1.90
up HCL Technologies Technology 27.87 3.47 0.00 1.58
up SBI Cards & Payments Services Financial 90.39 1.46 0.00 1.46
new Mphasis Technology 43.91 1.34 0.00 1.34
down Sun Pharmaceutical Industries Healthcare 29.56 1.84 0.00 1.26
equal Dalmia Bharat Construction 28.00 1.47 0.00 1.19
equal SBI Life Insurance Company Insurance 94.79 1.53 0.00 1.13
down HDFC Financial 24.42 5.86 1.12 1.12
down Dixon Technologies Engineering 161.97 1.64 0.00 1.09
equal Alkem Laboratories Healthcare 24.35 1.10 0.00 1.00
equal Amber Enterprises Consumer Durable 84.23 0.98 0.00 0.98
down Ultratech Cement Construction 33.15 2.28 0.00 0.98
down Birla Corporation Construction 16.54 1.27 0.00 0.91
equal Arvind Textiles 21.78 0.91 0.00 0.91
down Titan Company Consumer Durable 121.13 1.23 0.00 0.85
equal Prestige Estates Projects Construction 11.74 1.10 0.00 0.84

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-Oct-2021

Fund Manager

— 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:

— 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:


0.73%

Change from previous, NAV as on 02-Dec-2021

Growth: ₹ 16.4620

IDCW: ₹ 15.5085


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
Minimum Balance (₹) --
Lock-in Period Not Applicable
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: 17.35%
Benchmark: S&P BSE 200 TRI (70), CRISIL Composite Bond Index (30)
Riskometer: Very High
Type: Open-ended
Assets: ₹ 506 Cr (As on 31-Oct-2021)
Expense: 0.99% (As on 31-Oct-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 75.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-Oct-20210.9500

Contact Information

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

Address: 9-11th Floor, NESCO - IT Park Bldg. 3, Nesco Complex, Western Express Highway, Goregaon East, Mumbai - 400063

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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